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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 %
Impax Asset Management Group
826
Impax Asset Management Group
United Kingdom
$4.81M -$409K -2,073 -8%
ACA
827
Aptus Capital Advisors
Alabama
$4.8M +$3.91M +19,747 +438%
MMEA
828
Main Management ETF Advisors
California
$4.78M -$430K -2,176 -8%
CWM
829
Congress Wealth Management
Massachusetts
$4.76M +$205K +1,039 +5%
IA
830
Icon Advisers
Colorado
$4.74M – – –
SOS
831
Silver Oak Securities
Tennessee
$4.73M +$3.02M +15,073 +176%
CAM
832
Cozad Asset Management
Illinois
$4.72M +$2.77M +14,005 +142%
JG
833
Jain Global
New York
$4.71M +$4.71M +23,870 New
MAM
834
Morse Asset Management
Connecticut
$4.69M +$1.19M +6,048 +34%
PGFC
835
Peapack-Gladstone Financial Corp
New Jersey
$4.67M +$52.5K +266 +1%
ASM
836
AI-Squared Management
Hong Kong
$4.66M +$38.5K +195 +0.8%
SIA
837
Schechter Investment Advisors
Michigan
$4.65M -$738K -3,737 -14%
Skandinaviska Enskilda Banken (SEB)
838
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.65M +$1.86M +9,262 +67%
AWM
839
Apollon Wealth Management
South Carolina
$4.64M +$1.87M +9,492 +68%
SFA
840
Semmax Financial Advisors
North Carolina
$4.64M -$34.1K -169 -0.7%
SAM
841
Silphium Asset Management
United Kingdom
$4.63M +$1.04M +5,276 +29%
BFS
842
Bard Financial Services
Connecticut
$4.61M -$98.7K -500 -2%
IVP
843
Intrinsic Value Partners
Arizona
$4.61M -$117K -590 -2%
HCM
844
Helios Capital Management
Singapore
$4.6M – – –
EGM
845
Engineers Gate Manager
New York
$4.59M -$3.19M -16,140 -41%
HGP
846
Haven Global Partners
Georgia
$4.58M +$4.58M +23,213 New
LOPW
847
Live Oak Private Wealth
North Carolina
$4.57M -$360K -1,823 -7%
BS
848
Banco Santander
Spain
$4.56M +$115K +584 +3%
EH
849
Equitable Holdings
New York
$4.54M +$124K +629 +3%
JHCP
850
Jackson Hole Capital Partners
Oklahoma
$4.53M +$80.2K +406 +2%
32 33
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