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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 %
USCWA
876
U.S. Capital Wealth Advisors
Texas
$4.17M +$617K +3,122 +17%
WFI
877
West Family Investments
California
$4.17M +$112K +565 +3%
MBA
878
Maple-Brown Abbott
Australia
$4.16M -$574K -2,908 -12%
TIA
879
Trust Investment Advisors
Indiana
$4.15M +$314K +1,591 +8%
QC
880
Quaero Capital
Switzerland
$4.13M -$1.71M -8,638 -29%
VVP
881
Venture Visionary Partners
Ohio
$4.09M -$84.3K -427 -2%
CCM
882
Cox Capital Management
Massachusetts
$4.08M +$14.8K +75 +0.4%
AIP
883
Arrowpoint Investment Partners
Singapore
$4.08M +$4.08M +20,648 New
JIM
884
Jensen Investment Management
Oregon
$4.06M +$33.6K +170 +0.8%
SSW
885
Stone Summit Wealth
Florida
$4.05M -$182K -924 -4%
BO
886
Bank OZK
Arkansas
$4.05M +$349K +1,765 +9%
MW
887
Maia Wealth
Colorado
$4.05M +$388K +2,018 +11%
SFS
888
Sowell Financial Services
Arkansas
$4.04M +$314K +1,590 +8%
HAG
889
HighPoint Advisor Group
Illinois
$4.02M +$189K +905 +5%
AF
890
Advisornet Financial
Minnesota
$4.02M -$524K -2,654 -12%
BPAMU
891
BTG Pactual Asset Management US
New York
$3.99M -$393K -1,990 -9%
SIA
892
Sit Investment Associates
Minnesota
$3.99M +$126K +639 +3%
RWS
893
Resolute Wealth Strategies
Mississippi
$3.99M -$3.66M -18,512 -48%
TW
894
Transform Wealth
Colorado
$3.97M +$419K +2,117 +12%
MCC
895
Malaga Cove Capital
California
$3.96M -$241K -1,220 -6%
IC
896
IEQ Capital
California
$3.95M -$211K -1,069 -5%
CANY
897
Caxton Associates (New York)
New York
$3.95M -$7.35M -37,214 -65%
CF
898
CNA Financial
Illinois
$3.95M +$3.95M +20,000 New
LC
899
Loews Corp
New York
$3.95M +$3.95M +20,000 New
RA
900
RiverPark Advisors
New York
$3.94M +$197K +995 +5%
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