1,896 hedge funds and large institutions have $115B invested in TSMC in 2024 Q1 according to their latest regulatory filings, with 349 funds opening new positions, 683 increasing their positions, 639 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,896
Holders Change
+234
Holders Change %
+14.08%
% of All Funds
27.48%
Holding in Top 10
166
Holding in Top 10 Change
+45
Holding in Top 10 Change %
+37.19%
% of All Funds
2.41%
New
349
Increased
683
Reduced
639
Closed
95
Calls
$8.97B
Puts
$9.1B
Net Calls
-$128M
Net Calls Change
+$1.3B
Name Holding Trade Value Shares
Change
Shares
Change %
SF
951
Summit Financial
New Jersey
$1.5M -$198K -1,448 -12%
LB
952
Legacy Bridge
Iowa
$1.5M +$1.5M +11,012 New
LC
953
Lindbrook Capital
California
$1.5M +$112K +822 +8%
CPRC
954
Consolidated Portfolio Review Corp
New York
$1.5M +$1.5M +10,992 New
RI
955
Ridgewood Investments
New Jersey
$1.48M -$248K -1,825 -14%
MIM
956
Meridiem Investment Management
United Kingdom
$1.48M -$395K -2,905 -21%
XT
957
XTX Topco
Cayman Islands
$1.48M +$1.48M +10,870 New
MFG
958
Monumental Financial Group
Maryland
$1.47M -$49.3K -362 -3%
VSQM
959
V-Square Quantitative Management
Illinois
$1.47M
LSAG
960
Lake Street Advisors Group
New Hampshire
$1.46M +$569K +4,164 +64%
MBT
961
Montecito Bank & Trust
California
$1.44M -$173K -1,271 -11%
ECM
962
Element Capital Management
New York
$1.44M +$1.44M +10,561 New
CIM
963
Confluence Investment Management
Missouri
$1.44M -$54K -397 -4%
SCP
964
Sivia Capital Partners
California
$1.43M -$36.3K -267 -2%
RA
965
Rational Advisors
New York
$1.43M +$1.43M +10,500 New
SP
966
Stablepoint Partners
Massachusetts
$1.42M +$234K +1,719 +20%
GFG
967
Greystone Financial Group
Michigan
$1.42M -$53.6K -394 -4%
EGM
968
Engineers Gate Manager
New York
$1.41M -$3.08M -22,602 -69%
CP
969
Canopy Partners
Ohio
$1.39M +$301K +2,214 +28%
CAM
970
Cozad Asset Management
Illinois
$1.38M +$21.1K +155 +2%
SC
971
Sapient Capital
Indiana
$1.37M -$865K -6,336 -39%
SWA
972
Stratos Wealth Advisors
Ohio
$1.37M +$604K +4,439 +79%
CIA
973
Cladis Investment Advisory
Montana
$1.36M
QPW
974
Quantum Private Wealth
Florida
$1.36M +$83.4K +613 +7%
SPC
975
Sigma Planning Corp
Michigan
$1.36M +$824K +6,054 +155%