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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 %
IP
701
Interval Partners
New York
$5.29M +$5.29M +30,455 New
KI
702
Kapitalo Investimentos
Brazil
$5.29M -$5.21M -30,000 -50%
TCM
703
Tufton Capital Management
Maryland
$5.28M -$84.5K -486 -2%
RJT
704
Raymond James Trust
Florida
$5.24M +$655K +3,768 +14%
PRS
705
Pinkerton Retirement Specialists
Idaho
$5.24M +$200K +1,151 +4%
KM
706
KP Management
Minnesota
$5.21M +$1.74M +10,000 +50%
CWM
707
Calamos Wealth Management
Illinois
$5.21M +$682K +3,923 +15%
QC
708
Quaero Capital
Switzerland
$5.21M -$398K -2,290 -7%
LFS
709
Leibman Financial Services
Nebraska
$5.2M -$526K -3,028 -9%
JAM
710
JCIC Asset Management
Ontario, Canada
$5.19M +$1.01M +5,816 +24%
SIA
711
Schechter Investment Advisors
Michigan
$5.19M +$136K +783 +3%
TCOV
712
Trust Company of Vermont
Vermont
$5.17M +$290K +1,667 +6%
WC
713
Whitney & Co
New York
$5.17M -$4.17K -24 -0.1%
OCM
714
One Capital Management
California
$5.14M +$5.14M +29,575 New
AFG
715
Atomi Financial Group
New York
$5.14M +$299K +1,722 +6%
GAA
716
Green Alpha Advisors
Colorado
$5.14M -$640K -3,682 -11%
SGM
717
Skye Global Management
Florida
$5.13M +$5.13M +29,500 New
FLI
718
Family Legacy Inc
South Carolina
$5.11M -$93.5K -538 -2%
OIS
719
Okabena Investment Services
Minnesota
$5.11M -$346K -1,988 -6%
P
720
Pitcairn
Pennsylvania
$5.06M +$116K +667 +2%
SAM
721
Soviero Asset Management
New York
$5.04M +$5.04M +29,000 New
WTC
722
WhitTier Trust Company
Nevada
$5.02M -$146K -841 -3%
WWA
723
WCG Wealth Advisors
Nevada
$5.02M -$36.5K -210 -0.7%
AGM
724
Aragon Global Management
Florida
$4.99M +$4.99M +28,700 New
CFM
725
Coronation Fund Managers
South Africa
$4.96M -$83.4M -480,091 -94%
27 28
29
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