TSM icon

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 %
DFG
901
Dupree Financial Group
Kentucky
$3.93M -$7.7K -39 -0.2%
AEPWM
902
Atlantic Edge Private Wealth Management
Florida
$3.92M +$24.9K +126 +0.6%
APGDR
903
Absoluto Partners Gestao de Recursos
Brazil
$3.91M -$6.72K -34 -0.2%
STP
904
Science & Technology Partners
New York
$3.9M +$3.9M +19,750 New
TIAA Trust, National Association
905
TIAA Trust, National Association
North Carolina
$3.9M -$12.1M -61,041 -76%
RAM
906
Robocap Asset Management
United Kingdom
$3.86M +$3.86M +19,549 New
CF
907
Centaurus Financial
California
$3.85M +$802K +4,061 +26%
GS
908
GTS Securities
New York
$3.85M -$15.3M -77,243 -80%
SWM
909
Spire Wealth Management
Virginia
$3.85M +$223K +1,131 +6%
ST
910
Sabal Trust
Florida
$3.84M +$3.95K +20 +0.1%
AW
911
Alaethes Wealth
Nevada
$3.82M +$44.8K +226 +1%
BCM
912
Birch Capital Management
Texas
$3.82M +$16.8K +85 +0.4%
SFG
913
Snider Financial Group
Washington
$3.82M +$255K +1,291 +7%
CWP
914
Capital Wealth Planning
Florida
$3.82M +$2.31M +11,701 +153%
HIP
915
HUB Investment Partners
Texas
$3.81M +$151K +765 +4%
WWM
916
Western Wealth Management
Colorado
$3.81M -$1.74M -8,797 -31%
IA
917
IFP Advisors
Florida
$3.77M -$917K -4,644 -20%
CCFCSB
918
Cape Cod Five Cents Savings Bank
Massachusetts
$3.76M – – –
CWM
919
Circle Wealth Management
New Jersey
$3.74M -$247K -1,249 -6%
LCM
920
Laurion Capital Management
New York
$3.74M +$3.74M +18,923 New
BA
921
Bridgewater Advisors
New York
$3.73M +$16.9K +84 +0.5%
LBWM
922
Left Brain Wealth Management
Illinois
$3.72M -$115K -582 -3%
BBA
923
Baader Bank Aktiengesellschaft
Germany
$3.71M -$1.21M -6,143 -25%
PCM
924
Prelude Capital Management
New York
$3.7M +$2.38M +12,039 +180%
SIM
925
Sprucegrove Investment Management
Ontario, Canada
$3.69M – – –
35 36
37
38 39