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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 %
BWP
726
Balboa Wealth Partners
Arizona
$4.94M -$465K -2,677 -9%
HFS
727
Hantz Financial Services
Michigan
$4.94M +$1.71M +9,842 +53%
FRA
728
Front Row Advisors
California
$4.93M +$33.3K +191 +0.7%
VNA
729
Valley National Advisers
Pennsylvania
$4.93M -$171K -984 -3%
AAP
730
Ardsley Advisory Partners
Connecticut
$4.92M -$1.12M -6,450 -19%
PI
731
PineBridge Investments
New York
$4.91M -$10M -57,678 -67%
CFLC
732
California First Leasing Corp
California
$4.91M – – –
SC
733
Savoie Capital
Illinois
$4.88M -$504K -2,900 -9%
IGAM
734
iA Global Asset Management
Quebec, Canada
$4.86M -$284K -1,635 -6%
EAMA
735
EFG Asset Management (Americas)
Florida
$4.82M +$1.35M +7,753 +39%
CPIM
736
Coalescence Partners Investment Management
New York
$4.82M -$6.65M -38,242 -58%
A
737
Allianz
Germany
$4.81M -$1.2M -6,884 -20%
Carson Wealth (CWM LLC)
738
Carson Wealth (CWM LLC)
Nebraska
$4.79M +$396K +2,280 +9%
BTI
739
Blue Trust Inc
Georgia
$4.76M +$1.51M +11,075 +46%
MC
740
Moors & Cabot
Massachusetts
$4.75M +$738K +4,245 +18%
HPCM
741
Hunter Perkins Capital Management
Illinois
$4.71M -$407K -2,335 -8%
Mitsubishi UFJ Asset Management
742
Mitsubishi UFJ Asset Management
Japan
$4.68M +$163K +947 +4%
BS
743
Biglari Sardar
$4.65M – – –
MCC
744
Malaga Cove Capital
California
$4.64M -$3.82K -22 -0.1%
JSC
745
Jackson Square Capital
California
$4.6M -$234K -1,347 -5%
RFC
746
Regions Financial Corp
Alabama
$4.54M -$31.6K -182 -0.7%
KC
747
Knuff & Co
California
$4.53M -$8.69K -50 -0.2%
AG
748
Artal Group
Luxembourg
$4.52M -$1.04M -6,000 -19%
VSAM
749
Value Star Asset Management
Hong Kong
$4.52M +$1.39M +8,000 +44%
NIP
750
Nicholas Investment Partners
California
$4.51M +$539K +3,103 +14%
28 29
30
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