TSM icon

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 %
AP
701
Americana Partners
Texas
$7.14M +$3.07M +15,541 +75%
KOCAA
702
Knights of Columbus Asset Advisors
Connecticut
$7.13M – – –
LI
703
Louisbourg Investments
New Brunswick, Canada
$7.12M -$551K -3,275 -7%
First Manhattan
704
First Manhattan
New York
$7.09M +$2.36M +11,926 +50%
WC
705
Whitney & Co
New York
$7.07M +$136K +687 +2%
MYIA
706
Mount Yale Investment Advisors
Colorado
$7.05M +$291K +1,476 +4%
P
707
Pitcairn
Pennsylvania
$7.05M +$1.46M +7,404 +26%
GAM
708
GuardCap Asset Management
United Kingdom
$7.04M -$257K -1,300 -4%
LIM
709
Lagoda Investment Management
New York
$7.04M +$172K +872 +3%
ET
710
Equitable Trust
Tennessee
$6.97M -$54.5K -276 -0.8%
CCG
711
Cloverfields Capital Group
Minnesota
$6.94M +$255K +1,293 +4%
IAM
712
Infinitum Asset Management
Florida
$6.91M +$6.91M +35,000 New
LSV Asset Management
713
LSV Asset Management
Illinois
$6.91M – – –
S
714
SimplyRich
California
$6.89M -$6.32K -32 -0.1%
RI
715
Redwood Investments
Massachusetts
$6.89M -$10.7M -54,254 -61%
BP
716
Ballentine Partners
Massachusetts
$6.87M -$70.9K -359 -1%
F
717
FIFTHDELTA
United Kingdom
$6.85M +$6.85M +34,700 New
MCM
718
Mitchell Capital Management
Kansas
$6.8M -$101K -510 -1%
AF
719
Allworth Financial
California
$6.8M +$2.21M +9,892 +48%
AT
720
American Trust
Kentucky
$6.72M -$493K -2,495 -7%
SI
721
Shaker Investments
Ohio
$6.71M +$2.09M +10,561 +45%
ADBIC
722
A.D. Beadell Investment Counsel
Wisconsin
$6.66M -$352K -1,785 -5%
WBC
723
Westpac Banking Corp
Australia
$6.6M +$6.35M +32,157 +2,546%
Marshall Wace
724
Marshall Wace
United Kingdom
$6.58M +$6.58M +33,309 New
AAM
725
Advisors Asset Management
Colorado
$6.53M -$244K -1,234 -4%
27 28
29
30 31