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TSMC
TSM

Overview Fund Activity

2,079 hedge funds and large institutions have $145B invested in TSMC in 2024 Q2 according to their latest regulatory filings, with 301 funds opening new positions, 862 increasing their positions, 679 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,079
Holders Change
+183
Holders Change %
+9.65%
% of All Funds
30.24%
Holding in Top 10
233
Holding in Top 10 Change
+67
Holding in Top 10 Change %
+40.36%
% of All Funds
3.39%
New
301
Increased
862
Reduced
679
Closed
89
Calls
$8.71B
Puts
$12.3B
Net Calls
-$3.58B
Net Calls Change
-$3.45B

Top Buyers

1
WCM Investment Management
WCM Investment Management
California
+$1.46B
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$974M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$650M
4
ClearBridge Investments
ClearBridge Investments
New York
+$563M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$406M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$963M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$759M
3
First Eagle Investment Management
First Eagle Investment Management
New York
-$483M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$455M
5
Man Group
Man Group
United Kingdom
-$394M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
626
Advisors Asset Management
Colorado
$7.31M -$39.1K -225 -0.5%
PA
627
Profund Advisors
Maryland
$7.31M -$994K -5,720 -12%
KeyBank National Association
628
KeyBank National Association
Ohio
$7.3M -$365K -2,100 -5%
CL
629
Choreo LLC
Illinois
$7.25M +$6.57M +38,116 +972%
BFG
630
Bleakley Financial Group
New Jersey
$7.2M +$255K +1,468 +4%
DADC
631
D.A. Davidson & Co
Montana
$7.14M +$634K +3,649 +10%
SIGI
632
Susquehanna International Group (Ireland)
Ireland
$7.11M +$713K +4,101 +11%
PA
633
Paragon Advisors
Texas
$7.1M -$896K -5,155 -11%
PC
634
Pelham Capital
United Kingdom
$7.08M +$7.08M +40,754 New
AGDI
635
Absolute Gestao de Investimentos
Brazil
$7.05M +$7.05M +40,570 New
NVCHI
636
New Vernon Capital Holdings II
New Jersey
$7.02M – – –
WT
637
Whittier Trust
California
$6.96M -$372K -2,142 -5%
BPAMU
638
BTG Pactual Asset Management US
New York
$6.95M +$6.95M +40,002 New
NW
639
NewEdge Wealth
Pennsylvania
$6.91M -$301K -1,732 -4%
PCM
640
Prelude Capital Management
New York
$6.88M -$2.55M -14,699 -27%
DFG
641
Dupree Financial Group
Kentucky
$6.88M -$1.95M -11,232 -22%
SPIA
642
Steward Partners Investment Advisory
New York
$6.84M +$475K +2,733 +7%
ECU
643
Eisler Capital (US)
New York
$6.83M -$586K -3,373 -8%
GAM
644
GuardCap Asset Management
United Kingdom
$6.79M -$1.84M -10,585 -21%
SCM
645
SCS Capital Management
Massachusetts
$6.77M +$20.3K +117 +0.3%
KPWS
646
Kestra Private Wealth Services
Texas
$6.75M +$2.57M +14,796 +62%
JA
647
JLB & Associates
Michigan
$6.71M -$117K -672 -2%
WCM
648
Westend Capital Management
California
$6.69M -$22.2K -129 -0.3%
BS
649
Banco Santander
Spain
$6.69M -$1.42M -8,160 -17%
IMPI
650
Ilmarinen Mutual Pension Insurance
Finland
$6.63M – – –
24 25
26
27 28