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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 %
BWP
751
Balboa Wealth Partners
Arizona
$5.97M +$209K +1,057 +4%
Two Sigma Advisers
752
Two Sigma Advisers
New York
$5.96M -$26.4M -133,900 -82%
MIA
753
MMBG Investment Advisors
Florida
$5.94M +$19.7K +100 +0.3%
ECP
754
Elwood Capital Partners
New York
$5.94M +$5.94M +30,055 New
TCOK
755
Trust Company of Kansas
Kansas
$5.93M +$645K +3,267 +12%
TGM
756
Tenzing Global Management
California
$5.92M +$1.48M +7,500 +33%
CM
757
Caption Management
Oklahoma
$5.92M +$2.96M +15,000 +100%
EC
758
Elequin Capital
New York
$5.92M +$5.88M +29,760 +12,400%
NL
759
NWAM LLC
Washington
$5.87M +$323K +1,638 +6%
VAS
760
Vestmark Advisory Solutions
Massachusetts
$5.79M +$279K +1,414 +5%
DILIC
761
Dai-ichi Life Insurance Company
Japan
$5.79M +$1.23M +6,237 +27%
WTC
762
WhitTier Trust Company
Nevada
$5.78M +$590K +2,989 +11%
Simplex Trading
763
Simplex Trading
Illinois
$5.77M -$17M -86,095 -75%
MC
764
Moors & Cabot
Massachusetts
$5.77M +$350K +1,770 +6%
DCM
765
Dilation Capital Management
New York
$5.74M +$5.74M +29,050 New
LSWM
766
Lorne Steinberg Wealth Management
Canada
$5.73M -$3.49M -17,655 -38%
PCIG
767
Partners Capital Investment Group
Massachusetts
$5.71M -$5.84M -29,549 -51%
BHPW
768
Beverly Hills Private Wealth
California
$5.69M +$300K +1,518 +6%
GSWM
769
Greenup Street Wealth Management
Michigan
$5.66M +$5.66M +28,654 New
PCG
770
Prosperity Consulting Group
Maryland
$5.65M -$193K -977 -3%
TCM
771
Tufton Capital Management
Maryland
$5.64M -$151K -767 -3%
VFA
772
Valeo Financial Advisors
Indiana
$5.64M -$185K -937 -3%
FRA
773
Front Row Advisors
California
$5.55M -$24.7K -125 -0.4%
OIS
774
Okabena Investment Services
Minnesota
$5.53M -$368K -1,862 -6%
AWA
775
Artemis Wealth Advisors
New York
$5.53M +$5.53M +28,000 New
29 30
31
32 33