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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 %
VF
1101
Vest Financial
Virginia
$2.11M +$551K +2,789 +35%
FCBT
1102
First Citizens Bank & Trust
North Carolina
$2.11M +$237K +1,201 +13%
CAM
1103
Carret Asset Management
New York
$2.09M +$7.11K +36 +0.3%
AWM
1104
Aprio Wealth Management
Georgia
$2.09M +$350K +1,772 +20%
KWA
1105
Kingswood Wealth Advisors
California
$2.08M +$126K +638 +6%
OAM
1106
Oberweis Asset Management
Illinois
$2.07M -$395K -2,000 -16%
LOAMU
1107
Lombard Odier Asset Management (USA)
New York
$2.07M +$1M +5,066 +93%
ATPW
1108
Ashton Thomas Private Wealth
Arizona
$2.07M +$1.29M +6,502 +166%
SPC
1109
Sigma Planning Corp
Michigan
$2.06M -$566K -2,866 -22%
CP
1110
Canopy Partners
Ohio
$2.05M +$18.6K +94 +0.9%
ICP
1111
Impact Capital Partners
Colorado
$2.05M +$2.05M +10,372 New
CIM
1112
Confluence Investment Management
Missouri
$2.04M +$1.58K +8 +0.1%
CA
1113
Callahan Advisors
Texas
$2.04M +$387K +1,959 +23%
HI
1114
Harbour Investments
Wisconsin
$2.03M +$176K +893 +10%
AC
1115
Avestar Capital
New York
$2.01M +$553K +2,798 +38%
S
1116
ShariaPortfolio
Florida
$2.01M -$120K -610 -6%
PM
1117
Parametrica Management
Hong Kong
$2M -$466K -2,359 -19%
DFG
1118
Demars Financial Group
Washington
$2M +$2M +394,980 New
GFG
1119
Greystone Financial Group
Michigan
$2M -$162K -822 -8%
GVAG
1120
Great Valley Advisor Group
Delaware
$2M +$297K +1,503 +17%
AAM
1121
AR Asset Management
California
$1.98M – – –
CIA
1122
Cladis Investment Advisory
Montana
$1.97M – – –
PAMI
1123
Perseverance Asset Management International
Cayman Islands
$1.97M +$1.97M +10,000 New
GFPC
1124
Global Financial Private Client
Florida
$1.97M +$337K +1,706 +21%
VAM
1125
Veritas Asset Management
United Kingdom
$1.97M -$1.45M -7,342 -42%
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