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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 %
Kovitz Investment Group Partners
801
Kovitz Investment Group Partners
Illinois
$5.2M +$605K +3,064 +13%
KC
802
Knuff & Co
California
$5.18M +$52.9K +268 +1%
HFS
803
Hantz Financial Services
Michigan
$5.18M -$39.5K -200 -0.8%
PA
804
Procyon Advisors
Connecticut
$5.17M +$1.18M +5,999 +30%
SB
805
SIG Brokerage
New York
$5.16M +$5.16M +26,143 New
PSB
806
Passumpsic Savings Bank
Vermont
$5.15M +$5.15M +26,068 New
LSA
807
L & S Advisors
California
$5.12M -$2.96M -15,010 -37%
MWM
808
Meridian Wealth Management
Kentucky
$5.11M -$189K -956 -4%
VFO
809
Virtus Family Office
Texas
$5.1M +$326K +1,645 +7%
SFG
810
SevenBridge Financial Group
Pennsylvania
$5.1M +$109K +520 +2%
Mitsubishi UFJ Asset Management
811
Mitsubishi UFJ Asset Management
Japan
$5.09M -$463K -2,130 -8%
BIA
812
Baer Investment Advisory
California
$5.09M +$5.09M +861 New
LFS
813
Leibman Financial Services
Nebraska
$5.01M -$126K -638 -2%
HPCM
814
Hunter Perkins Capital Management
Illinois
$5M -$231K -1,165 -4%
BHCM
815
Brevan Howard Capital Management
Jersey
$4.99M +$3.87M +19,598 +345%
EF
816
Empowered Funds
Pennsylvania
$4.99M +$1.02M +5,180 +26%
FIA
817
Foundations Investment Advisors
Arizona
$4.98M +$423K +2,143 +9%
GAA
818
Green Alpha Advisors
Colorado
$4.92M -$658K -3,333 -12%
CFM
819
Coronation Fund Managers
South Africa
$4.89M +$1.21M +6,136 +33%
RCAG
820
Rehmann Capital Advisory Group
Michigan
$4.88M +$44.8K +227 +0.9%
FM
821
Family Management
New York
$4.88M +$3.97M +20,556 +435%
HWM
822
HB Wealth Management
Georgia
$4.87M +$460K +2,330 +10%
HI
823
Horizon Investments
North Carolina
$4.85M +$1.37M +6,962 +40%
RPSA
824
Richard P. Slaughter Associates
Texas
$4.84M +$234K +1,184 +5%
VNA
825
Valley National Advisers
Pennsylvania
$4.82M -$4.34K -22 -0.1%
31 32
33
34 35