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TSMC
TSM

Overview Fund Activity

2,427 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, 811 reducing their positions, and 115 closing their positions.

Holders
2,427
Holders Change
+261
Holders Change %
+12.05%
% of All Funds
32.32%
Holding in Top 10
246
Holding in Top 10 Change
+40
Holding in Top 10 Change %
+19.42%
% of All Funds
3.28%
New
416
Increased
932
Reduced
811
Closed
115
Calls
$11.3B
Puts
$17.5B
Net Calls
-$6.18B
Net Calls Change
-$598M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.05B
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$808M
3
Jennison Associates
3
Jennison Associates
New York
$1.37B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$11.6B
5
Franklin Resources
5
Franklin Resources
California
$1.68B

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$3.83B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$937M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$3.5B
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.39B
5
SP
5
Sarasin & Partners
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Baillie Gifford & Co
76
Baillie Gifford & Co
United Kingdom
$384M -$36.4M -184,373 -9%
RCG
77
Ruane, Cunniff & Goldfarb
New York
$382M -$192M -970,808 -33%
MC
78
Martin Currie
United Kingdom
$380M -$10.4M -52,563 -3%
Citigroup
79
Citigroup
New York
$372M +$40.2M +203,446 +12%
Millennium Management
80
Millennium Management
New York
$370M -$19.7M -99,744 -5%
1832 Asset Management
81
1832 Asset Management
Ontario, Canada
$367M +$110M +555,368 +43%
Lord, Abbett & Co
82
Lord, Abbett & Co
New Jersey
$363M -$49.3M -249,488 -12%
TP
83
Third Point
New York
$352M – – –
AIM
84
Alphinity Investment Management
Australia
$349M +$349M +1,768,397 New
Capital Research Global Investors
85
Capital Research Global Investors
California
$343M +$3.42M +17,288 +1%
MU
86
Mirova US
Massachusetts
$336M -$68M -344,100 -17%
Amundi
87
Amundi
France
$334M +$4.93M +23,813 +1%
LPU
88
Lansdowne Partners (UK)
United Kingdom
$328M -$24.6M -124,703 -7%
Renaissance Technologies
89
Renaissance Technologies
New York
$322M +$154M +780,822 +92%
Verition Fund Management
90
Verition Fund Management
Connecticut
$316M +$108M +544,699 +52%
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$316M -$95.4M -483,206 -23%
UBS AM
92
UBS AM
Illinois
$314M -$61.1M -309,201 -16%
Canada Life
93
Canada Life
Manitoba, Canada
$313M -$18.2M -92,246 -5%
CF
94
Canoe Financial
Alberta, Canada
$312M +$212M +1,074,478 +213%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$311M +$6.56M +33,200 +2%
MAM
96
Magellan Asset Management
Australia
$307M +$218M +1,103,272 +246%
Swedbank
97
Swedbank
Sweden
$306M +$49.3M +249,540 +19%
MMH
98
Menora Mivtachim Holdings
Israel
$296M -$26.7M -135,200 -8%
Principal Financial Group
99
Principal Financial Group
Iowa
$296M -$28M -141,782 -9%
Rafferty Asset Management
100
Rafferty Asset Management
New York
$281M -$88.9M -450,122 -24%
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