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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 %
TA
1026
TKG Advisors
Indiana
$2.65M +$837K +3,772 +46%
HFA
1027
Harbert Fund Advisors
Alabama
$2.64M +$415K +2,100 +19%
AAS
1028
Ameritas Advisory Services
Nebraska
$2.63M +$479K +2,427 +22%
FGC
1029
Financial Gravity Companies
Texas
$2.62M -$8.69K -44 -0.3%
CC
1030
Copperleaf Capital
North Carolina
$2.62M +$233K +1,181 +10%
KIA
1031
Knollwood Investment Advisory
Maryland
$2.61M +$839K +4,250 +47%
SCM
1032
Shelton Capital Management
Colorado
$2.6M +$46.6K +236 +2%
FPAS
1033
Focus Partners Advisor Solutions
Missouri
$2.59M +$784K +3,968 +43%
PI
1034
PFG Investments
New York
$2.58M +$90.6K +459 +4%
AC
1035
AlphaCore Capital
California
$2.58M -$83.1K -421 -3%
DA
1036
Dover Advisors
Virginia
$2.54M -$16.6K -84 -0.6%
PA
1037
Pinnacle Associates
New York
$2.51M +$87.1K +441 +4%
SP
1038
Stablepoint Partners
Massachusetts
$2.5M +$88.7K +449 +4%
WAS
1039
WESPAC Advisors SoCal
California
$2.49M -$478K -2,418 -16%
SWP
1040
Sagespring Wealth Partners
Tennessee
$2.49M +$2.49M +12,599 New
DW30
1041
Drucker Wealth 3.0
New Jersey
$2.48M -$173K -878 -7%
FCI
1042
Financial Counselors Inc
Kansas
$2.48M -$579K -2,933 -19%
DWM
1043
Diversify Wealth Management
Utah
$2.46M +$992K +4,763 +68%
RIL
1044
Rothschild Investment LLC
Illinois
$2.46M – – –
DWA
1045
Dorsey Wright & Associates
California
$2.46M +$2.46M +12,440 New
BAM
1046
Belpointe Asset Management
Nevada
$2.46M +$724K +4,216 +42%
FA
1047
Fiduciary Alliance
South Carolina
$2.44M +$2.12M +10,744 +661%
FHB
1048
First Hawaiian Bank
Hawaii
$2.44M +$179K +905 +8%
CPIM
1049
Coalescence Partners Investment Management
New York
$2.44M -$3.96M -20,055 -62%
CMS
1050
Capital Market Strategies
Florida
$2.43M +$185K +935 +8%
40 41
42
43 44