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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 %
GCS
801
Gordian Capital (Singapore)
Singapore
$3.58M – – –
AP
802
Americana Partners
Texas
$3.57M +$267K +1,534 +8%
HI
803
Horizon Investments
North Carolina
$3.56M +$2.3M +13,246 +183%
JIM
804
Jensen Investment Management
Oregon
$3.54M +$57K +328 +2%
DC
805
Dantai Capital
Hong Kong
$3.54M – – –
AF
806
Allworth Financial
California
$3.51M +$396K +2,390 +13%
FCM
807
Fairbanks Capital Management
California
$3.51M +$82.7K +476 +2%
TCM
808
Tybourne Capital Management
Hong Kong
$3.51M +$1.87M +10,758 +114%
DAS
809
Dynamic Advisor Solutions
Arizona
$3.48M +$873K +5,025 +33%
BSG
810
Black Swift Group
Colorado
$3.48M +$3.48M +20,010 New
EH
811
Equitable Holdings
New York
$3.45M +$223K +1,283 +7%
LWAM
812
Legacy Wealth Asset Management
Minnesota
$3.44M -$173K -993 -5%
CCP
813
Clough Capital Partners
Massachusetts
$3.44M +$3.44M +19,772 New
Impax Asset Management Group
814
Impax Asset Management Group
United Kingdom
$3.43M -$2.6M -14,960 -43%
VFA
815
Valeo Financial Advisors
Indiana
$3.43M +$194K +1,114 +6%
EWM
816
Evergreen Wealth Management
Michigan
$3.41M – – –
SIM
817
Sprucegrove Investment Management
Ontario, Canada
$3.39M -$417K -2,400 -11%
LBWM
818
Left Brain Wealth Management
Illinois
$3.38M +$85.7K +493 +3%
DCM
819
DGS Capital Management
New Jersey
$3.38M +$367K +2,114 +12%
ST
820
Sabal Trust
Florida
$3.38M -$21K -121 -0.6%
KBC Group
821
KBC Group
Belgium
$3.37M -$704K -4,051 -17%
BFS
822
Bradley Foster & Sargent
Connecticut
$3.37M -$281K -1,615 -8%
BCM
823
Birch Capital Management
Texas
$3.35M +$521K +2,995 +18%
SCP
824
Stamos Capital Partners
California
$3.35M -$1.59M -9,130 -32%
LHC
825
Little House Capital
Massachusetts
$3.32M +$77K +443 +2%
31 32
33
34 35