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TSMC
TSM

Overview Fund Activity

1,661 hedge funds and large institutions have $91.5B invested in TSMC in 2023 Q4 according to their latest regulatory filings, with 274 funds opening new positions, 630 increasing their positions, 533 reducing their positions, and 96 closing their positions.

Holders
1,661
Holders Change
+154
Holders Change %
+10.22%
% of All Funds
24.35%
Holding in Top 10
121
Holding in Top 10 Change
+31
Holding in Top 10 Change %
+34.44%
% of All Funds
1.77%
New
274
Increased
630
Reduced
533
Closed
96
Calls
$3.17B
Puts
$4.6B
Net Calls
-$1.43B
Net Calls Change
-$89.1M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$4.33B
2
Eagle Capital Management (New York)
2
Eagle Capital Management (New York)
New York
$599M
3
Man Group
3
Man Group
United Kingdom
$563M
4
Capital World Investors
4
Capital World Investors
California
$4.3B
5
Artisan Partners
5
Artisan Partners
Wisconsin
$372M

Top Sellers

1
Canada Life
1
Canada Life
Manitoba, Canada
$197M
2
VanEck Associates
2
VanEck Associates
New York
$1.18B
3
Capital International Investors
3
Capital International Investors
California
$1.46B
4
OAG
4
Orbis Allan Gray
Bermuda
$306M
5
Coatue Management
5
Coatue Management
New York
$32.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
51
Martin Currie
United Kingdom
$377M -$15M -144,060 -4%
Artisan Partners
52
Artisan Partners
Wisconsin
$372M +$295M +2,838,038 +386%
DCM
53
Driehaus Capital Management
Illinois
$372M +$51.9M +499,046 +16%
Ninety One (UK)
54
Ninety One (UK)
United Kingdom
$368M -$30.6M -294,657 -8%
Jennison Associates
55
Jennison Associates
New York
$357M -$21.1M -202,424 -6%
CI Investments Inc
56
CI Investments Inc
Ontario, Canada
$345M +$33.8M +325,401 +11%
CCM
57
Cantillon Capital Management
New York
$344M -$8.38M -80,539 -2%
Wells Fargo
58
Wells Fargo
California
$342M +$4.78M +45,944 +1%
Vontobel Holding
59
Vontobel Holding
Switzerland
$338M -$20.6M -198,351 -6%
MIP
60
Mondrian Investment Partners
United Kingdom
$332M +$108M +519,041 +48%
Janus Henderson Group
61
Janus Henderson Group
United Kingdom
$321M +$2.36M +22,680 +0.7%
Nuveen Asset Management
62
Nuveen Asset Management
Illinois
$318M +$55.1M +529,941 +21%
Tiger Global Management
63
Tiger Global Management
New York
$317M +$102M +983,200 +48%
OAG
64
Orbis Allan Gray
Bermuda
$306M -$220M -2,119,381 -42%
SEI Investments
65
SEI Investments
Pennsylvania
$295M +$37.8M +363,730 +15%
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$279M -$183M -1,758,933 -40%
Select Equity Group
67
Select Equity Group
New York
$274M +$58.8M +565,396 +27%
AIM
68
ARGA Investment Management
Connecticut
$273M -$2.65M -25,476 -1%
VAM
69
Vontobel Asset Management
New York
$270M +$500K +4,498 +0.2%
A
70
AustralianSuper
Australia
$266M – – –
Amundi
71
Amundi
France
$263M -$12M -117,904 -4%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$259M +$4.37M +42,044 +2%
Invesco
73
Invesco
Georgia
$258M -$83.8M -805,663 -25%
NC
74
Northcape Capital
Australia
$256M +$2.53M +24,279 +1%
Envestnet Asset Management
75
Envestnet Asset Management
Illinois
$253M +$6.98M +67,116 +3%
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3
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