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TSMC
TSM

Overview Fund Activity

1,661 hedge funds and large institutions have $91.5B invested in TSMC in 2023 Q4 according to their latest regulatory filings, with 274 funds opening new positions, 630 increasing their positions, 533 reducing their positions, and 96 closing their positions.

Holders
1,661
Holders Change
+154
Holders Change %
+10.22%
% of All Funds
24.35%
Holding in Top 10
121
Holding in Top 10 Change
+31
Holding in Top 10 Change %
+34.44%
% of All Funds
1.77%
New
274
Increased
630
Reduced
533
Closed
96
Calls
$3.17B
Puts
$4.6B
Net Calls
-$1.43B
Net Calls Change
-$89.1M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$4.33B
2
Eagle Capital Management (New York)
2
Eagle Capital Management (New York)
New York
$599M
3
Man Group
3
Man Group
United Kingdom
$563M
4
Capital World Investors
4
Capital World Investors
California
$4.3B
5
Artisan Partners
5
Artisan Partners
Wisconsin
$372M

Top Sellers

1
Canada Life
1
Canada Life
Manitoba, Canada
$197M
2
VanEck Associates
2
VanEck Associates
New York
$1.18B
3
Capital International Investors
3
Capital International Investors
California
$1.46B
4
OAG
4
Orbis Allan Gray
Bermuda
$306M
5
Coatue Management
5
Coatue Management
New York
$32.5M
Name Market Value Shares Shares
Change 		Shares
Change %
MU
76
Mirova US
Massachusetts
$248M 2,387,973 -35,050 -1%
Nordea Investment Management
77
Nordea Investment Management
Sweden
$245M 2,357,187 -276,357 -10%
MMH
78
Menora Mivtachim Holdings
Israel
$238M 2,293,167 +611,000 +36%
CGI
79
Comgest Global Investors
France
$237M 2,281,296 -41,962 -2%
State Street
80
State Street
Massachusetts
$235M 2,249,840 -320,940 -12%
DZ Bank
81
DZ Bank
Germany
$234M 2,251,426 +199,015 +10%
BAMCO Inc
82
BAMCO Inc
New York
$225M 2,163,055 -406,925 -16%
IIP
83
Intermede Investment Partners
United Kingdom
$223M 2,143,266 -92,933 -4%
BNP Paribas Asset Management
84
BNP Paribas Asset Management
France
$223M 2,141,842 -83,875 -4%
VGM
85
Voyager Global Management
New York
$221M 2,125,000 +300,000 +16%
SC
86
Saturna Capital
Washington
$221M 2,124,735 +3,101 +0.1%
Citigroup
87
Citigroup
New York
$219M 2,107,146 -496,561 -19%
State of New Jersey Common Pension Fund D
88
State of New Jersey Common Pension Fund D
New Jersey
$218M 2,093,539 -48,085 -2%
LPU
89
Lansdowne Partners (UK)
United Kingdom
$216M 2,075,578 +266,030 +15%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$214M 2,061,058 -79,208 -4%
Principal Financial Group
91
Principal Financial Group
Iowa
$203M 1,952,031 +6,997 +0.4%
MIS
92
Morningstar Investment Services
Illinois
$200M 1,911,713 +937,646 +96%
Rafferty Asset Management
93
Rafferty Asset Management
New York
$197M 1,897,846 -37,664 -2%
Canada Life
94
Canada Life
Manitoba, Canada
$197M 1,901,832 -10,145,370 -84%
MNG
95
Manning & Napier Group
New York
$196M 1,884,742 +543,083 +40%
Millennium Management
96
Millennium Management
New York
$193M 1,855,499 +1,131,478 +156%
Deutsche Bank
97
Deutsche Bank
Germany
$192M 1,844,917 +128,949 +8%
RPI
98
Railway Pension Investments
United Kingdom
$191M 1,835,683 – –
Natixis Advisors
99
Natixis Advisors
Massachusetts
$187M 1,802,208 +193,990 +12%
LCP
100
LGT Capital Partners
Switzerland
$171M 1,648,910 +94,120 +6%
2 3
4
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