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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 %
CAL
951
Capital Analysts LLC
Pennsylvania
$3.38M -$121K -612 -3%
AWA
952
Aaron Wealth Advisors
Illinois
$3.34M +$742K +3,757 +29%
BCPE
953
Bain Capital Public Equity
Massachusetts
$3.33M +$749K +3,792 +29%
HNB
954
Hilltop National Bank
Wyoming
$3.31M +$190K +963 +6%
SC
955
Savant Capital
Illinois
$3.3M +$423K +2,142 +15%
WS
956
Wedbush Securities
California
$3.29M -$90.9K -460 -3%
EAM
957
EdenTree Asset Management
United Kingdom
$3.28M -$500K -2,530 -13%
Kayne Anderson Rudnick Investment Management
958
Kayne Anderson Rudnick Investment Management
California
$3.25M -$145K -734 -4%
SOW
959
State of Wyoming
Wyoming
$3.24M -$741K -3,750 -19%
GLR
960
Great Lakes Retirement
Ohio
$3.23M +$15.4K +78 +0.5%
CI
961
CacheTech Inc
Utah
$3.2M -$86.3K -437 -3%
AWM
962
Adams Wealth Management
Utah
$3.2M -$86.3K -437 -3%
VCA
963
Verdence Capital Advisors
Maryland
$3.2M +$586K +2,966 +22%
ES
964
Eagle Strategies
New York
$3.19M +$142K +719 +5%
FIA
965
FNY Investment Advisers
New York
$3.18M +$2.1M +10,637 +194%
CFP
966
Cascade Financial Partners
California
$3.17M – – –
FIM
967
Freedom Investment Management
Connecticut
$3.16M +$8.49K +43 +0.3%
VSAM
968
Value Star Asset Management
Hong Kong
$3.16M – – –
WB
969
WesBanco Bank
West Virginia
$3.13M +$1.61M +8,128 +105%
PCS
970
Personal CFO Solutions
New Jersey
$3.13M +$98K +496 +3%
OC
971
Opinicus Capital
Florida
$3.11M -$91.2K -462 -3%
MFIM
972
Mesirow Financial Investment Management
Illinois
$3.11M +$256K +1,296 +9%
TRCT
973
Tower Research Capital (TRC)
New York
$3.1M -$374K -1,894 -11%
JHP
974
James Hambro & Partners
United Kingdom
$3.1M -$1.01M -5,103 -25%
HCMT
975
Highland Capital Management (Tennessee)
Tennessee
$3.07M -$82.6K -418 -3%
37 38
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