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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 %
CM
676
Castleark Management
Illinois
$5.9M +$2.93M +16,840 +98%
RPSA
677
Richard P. Slaughter Associates
Texas
$5.89M -$181K -1,043 -3%
LI
678
Louisbourg Investments
New Brunswick, Canada
$5.87M -$1.21M -7,970 -17%
DS
679
DRW Securities
Illinois
$5.84M +$3.1M +17,842 +113%
BRWA
680
B. Riley Wealth Advisors
Florida
$5.81M +$1.69M +9,705 +41%
MME
681
Meag Munich Ergo
Germany
$5.79M +$1.08M +6,239 +23%
MYIA
682
Mount Yale Investment Advisors
Colorado
$5.78M +$2.62M +15,063 +83%
ERP
683
Eldred Rock Partners
Texas
$5.71M +$2.04M +11,728 +55%
FFAM
684
Forge First Asset Management
Canada
$5.67M -$1.84M -10,600 -25%
PCG
685
Prosperity Consulting Group
Maryland
$5.64M -$2.09M -12,006 -27%
ET
686
Equitable Trust
Tennessee
$5.63M +$4.95M +28,484 +725%
PCM
687
Pinnbrook Capital Management
New York
$5.62M -$9.76M -56,175 -63%
BBA
688
Baader Bank Aktiengesellschaft
Germany
$5.6M -$412K -2,384 -7%
MADR
689
Milestones Administradora de Recursos
Brazil
$5.58M +$5.58M +32,110 New
CM
690
CastleKnight Management
New York
$5.54M +$278K +1,600 +5%
PA
691
Parallel Advisors
California
$5.54M +$313K +1,802 +6%
FP
692
Financial Perspectives
Minnesota
$5.46M +$695 +4 +0%
MOS
693
MGO One Seven
Ohio
$5.44M -$508K -2,924 -9%
BP
694
Ballentine Partners
Massachusetts
$5.42M -$601K -3,459 -10%
MYAM
695
Meiji Yasuda Asset Management
Japan
$5.38M +$1.34M +7,727 +33%
GAG
696
Goodman Advisory Group
Massachusetts
$5.38M +$565K +3,250 +12%
VAS
697
Vestmark Advisory Solutions
Massachusetts
$5.37M -$225K -1,294 -4%
1WA
698
180 Wealth Advisors
Washington
$5.36M -$113K -613 -2%
IDP
699
In-Depth Partners
Florida
$5.31M +$5.31M +30,541 New
MBA
700
Maple-Brown Abbott
Australia
$5.3M -$838K -4,821 -14%
26 27
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