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TSMC
TSM

Overview Fund Activity

1,895 hedge funds and large institutions have $114B invested in TSMC in 2024 Q1 according to their latest regulatory filings, with 350 funds opening new positions, 683 increasing their positions, 637 reducing their positions, and 95 closing their positions.

Holders
1,895
Holders Change
+235
Holders Change %
+14.16%
% of All Funds
27.48%
Holding in Top 10
166
Holding in Top 10 Change
+45
Holding in Top 10 Change %
+37.19%
% of All Funds
2.41%
New
350
Increased
683
Reduced
637
Closed
95
Calls
$8.97B
Puts
$9.1B
Net Calls
-$128M
Net Calls Change
+$1.3B

Top Buyers

1
Coatue Management
1
Coatue Management
New York
$1.41B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$6.34B
3
VanEck Associates
3
VanEck Associates
New York
$2.37B
4
Capital International Investors
4
Capital International Investors
California
$2.68B
5
Alkeon Capital Management
5
Alkeon Capital Management
New York
$1.4B

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.03B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$777M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$207M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$791M
5
HL
5
Harding Loevner
New Jersey
$947M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal London Asset Management
51
Royal London Asset Management
United Kingdom
$466M 3,422,659 -245,330 -7%
Wells Fargo
52
Wells Fargo
California
$455M 3,345,462 +53,944 +2%
CCM
53
Cantillon Capital Management
New York
$441M 3,242,314 -65,656 -2%
Fidelity International
54
Fidelity International
Bermuda
$433M 3,181,689 -1,066,729 -25%
Ninety One (UK)
55
Ninety One (UK)
United Kingdom
$426M 3,130,485 -409,352 -12%
Janus Henderson Group
56
Janus Henderson Group
United Kingdom
$418M 3,076,052 -10,705 -0.3%
Citigroup
57
Citigroup
New York
$417M 3,062,942 +955,796 +45%
Tiger Global Management
58
Tiger Global Management
New York
$414M 3,044,990 – –
CI Investments Inc
59
CI Investments Inc
Ontario, Canada
$412M 3,029,721 -290,107 -9%
SEI Investments
60
SEI Investments
Pennsylvania
$410M 3,014,974 +179,904 +6%
VOYA Investment Management
61
VOYA Investment Management
Georgia
$402M 2,953,392 -904,035 -23%
AI
62
Axiom Investors
Connecticut
$398M 2,925,980 -1,369,857 -32%
Macquarie Group
63
Macquarie Group
Australia
$398M 2,925,889 +2,433,173 +494%
Envestnet Asset Management
64
Envestnet Asset Management
Illinois
$398M 2,922,208 +493,800 +20%
WPL
65
WINDACRE PARTNERSHIP LLC
Texas
$388M 2,854,000 -1,161,000 -29%
MC
66
Martin Currie
United Kingdom
$381M 2,802,325 -819,171 -23%
Select Equity Group
67
Select Equity Group
New York
$359M 2,636,022 -548 -0%
VAM
68
Vontobel Asset Management
New York
$356M 2,397,222 -28,722 -1%
A
69
AustralianSuper
Australia
$348M 2,459,114 -101,304 -4%
Rafferty Asset Management
70
Rafferty Asset Management
New York
$322M 2,368,382 +470,536 +25%
MU
71
Mirova US
Massachusetts
$318M 2,340,292 -47,681 -2%
Principal Financial Group
72
Principal Financial Group
Iowa
$312M 2,293,911 +341,880 +18%
LPU
73
Lansdowne Partners (UK)
United Kingdom
$310M 2,278,964 +203,386 +10%
Balyasny Asset Management
74
Balyasny Asset Management
Illinois
$308M 2,266,396 +1,143,348 +102%
Nordea Investment Management
75
Nordea Investment Management
Sweden
$298M 2,179,810 -177,377 -8%
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