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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 %
PFM
676
Premier Fund Managers
United Kingdom
$7.85M +$104K +519 +1%
WCM
677
Westend Capital Management
California
$7.75M +$29.6K +150 +0.4%
MME
678
Meag Munich Ergo
Germany
$7.71M +$505K +2,518 +7%
ACM
679
Atika Capital Management
New York
$7.66M -$3.59M -18,200 -32%
CL
680
Choreo LLC
Illinois
$7.64M -$566K -2,829 -7%
KeyBank National Association
681
KeyBank National Association
Ohio
$7.59M -$235K -1,188 -3%
SAM
682
Sycomore Asset Management
France
$7.57M +$7.57M +40,524 New
GC
683
GMT Capital
Georgia
$7.56M -$11.2M -56,800 -60%
GIC
684
Generali Investments CEE
Czech Republic
$7.54M +$7.54M +38,190 New
IMPI
685
Ilmarinen Mutual Pension Insurance
Finland
$7.53M – – –
NP
686
NS Partners
United Kingdom
$7.53M -$3.28M -16,631 -30%
AHC
687
Adell Harriman & Carpenter
Texas
$7.48M +$4.56M +23,076 +156%
SGAM
688
Smith Group Asset Management
Texas
$7.48M -$1.68M -8,510 -18%
ISL
689
Ingalls & Snyder LLC
New York
$7.44M +$125K +634 +2%
SF
690
Summit Financial
New Jersey
$7.44M +$1.9M +9,612 +34%
ACG
691
Allen Capital Group
Nebraska
$7.42M +$465K +2,354 +7%
KM
692
KP Management
Minnesota
$7.41M – – –
UOC
693
UBS O'Connor
Illinois
$7.41M +$2.86M +14,500 +63%
BTI
694
Blue Trust Inc
Georgia
$7.37M -$4.79M -24,270 -39%
FBC
695
Fairfield, Bush & Co
Connecticut
$7.34M -$346K -1,752 -5%
TI
696
Trexquant Investment
Connecticut
$7.3M +$7.3M +36,959 New
MIC
697
Maxi Investments CY
Cyprus
$7.28M -$334K -1,686 -4%
ZB
698
Zions Bancorporation
Utah
$7.22M +$2.02M +10,231 +39%
PA
699
Parallel Advisors
California
$7.2M +$103K +519 +1%
DAM
700
Deltec Asset Management
New York
$7.16M -$928K -4,700 -11%
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