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TSMC
TSM

Overview Fund Activity

2,429 hedge funds and large institutions have $166B invested in TSMC in 2024 Q4 according to their latest regulatory filings, with 416 funds opening new positions, 932 increasing their positions, 813 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,429
Holders Change
+262
Holders Change %
+12.09%
% of All Funds
32.33%
Holding in Top 10
246
Holding in Top 10 Change
+40
Holding in Top 10 Change %
+19.42%
% of All Funds
3.27%
New
416
Increased
932
Reduced
813
Closed
115
Calls
$11.3B
Puts
$17.5B
Net Calls
-$6.18B
Net Calls Change
-$598M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$821M
2
Viking Global Investors
Viking Global Investors
Connecticut
+$808M
3
Jennison Associates
Jennison Associates
New York
+$579M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$508M
5
Franklin Resources
Franklin Resources
California
+$410M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
-$635M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$600M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$492M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$400M
5
SP
Sarasin & Partners
United Kingdom
-$363M
Name Holding Trade Value Shares
Change 		Shares
Change %
CP
626
Cumberland Partners
Ontario, Canada
$9.66M – – –
SFA
627
Sequoia Financial Advisors
Ohio
$9.65M +$864K +4,375 +10%
GAAM
628
Guinness Atkinson Asset Management
California
$9.61M -$418K -2,115 -4%
SSB
629
Sandy Spring Bank
Maryland
$9.58M -$606K -3,070 -6%
7CM
630
7G Capital Management
New York
$9.58M – – –
TCOV
631
Trust Company of Vermont
Vermont
$9.57M +$3.23M +16,376 +51%
FFP
632
FourThought Financial Partners
Florida
$9.54M -$244K -1,236 -2%
NIA
633
NIA Impact Advisors
California
$9.47M -$939K -4,753 -9%
CAIMH
634
Central Asset Investments & Management Holdings
Hong Kong
$9.46M +$6.02M +30,500 +175%
DFG
635
Delphi Financial Group
Delaware
$9.45M – – –
DT
636
Diversified Trust
Tennessee
$9.37M -$63.6K -322 -0.7%
TCM
637
Tybourne Capital Management
Hong Kong
$9.34M +$5.19M +26,258 +125%
PI
638
Point72 Italy
Italy
$9.34M -$27.6M -139,601 -75%
GP
639
Guardian Partners
Canada
$9.22M +$9.22M +44,527 New
DCP
640
DSM Capital Partners
Florida
$9.1M -$369K -1,870 -4%
KCM
641
Kempner Capital Management
Texas
$9.09M – – –
TVWM
642
Tower View Wealth Management
Wisconsin
$9.02M -$197 -1 -0%
MA
643
Montag & Associates
Georgia
$9.01M +$321K +1,622 +4%
LT
644
Legacy Trust
Michigan
$8.92M -$142K -721 -2%
EIP
645
Easterly Investment Partners
Massachusetts
$8.83M -$1.3M -6,607 -13%
CGA
646
Channing Global Advisors
Florida
$8.8M +$2.17M +11,008 +33%
MADR
647
Milestones Administradora de Recursos
Brazil
$8.7M -$1.95M -9,850 -18%
HC
648
Headland Capital
South Carolina
$8.67M +$8.67M +43,881 New
PA
649
Paragon Advisors
Texas
$8.65M +$592K +2,996 +7%
CM
650
CastleKnight Management
New York
$8.59M +$1.76M +8,900 +26%
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