TSM icon

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 %
NC
1176
Nipun Capital
California
$1.7M – – –
SIMG
1177
Sonora Investment Management Group
Arizona
$1.7M -$11.8K -60 -0.7%
QT
1178
Quantbot Technologies
New York
$1.7M -$6.08M -30,784 -78%
AWM
1179
Avior Wealth Management
Nebraska
$1.69M -$6.32K -32 -0.4%
CT
1180
Clearstead Trust
Maine
$1.69M +$229K +1,160 +16%
AIA
1181
Angeles Investment Advisors
California
$1.68M -$158K -797 -9%
NCFG
1182
New Century Financial Group
New Jersey
$1.68M +$1.1M +5,259 +188%
GI
1183
GAMMA Investing
California
$1.68M +$430K +2,177 +34%
SC
1184
Solstein Capital
California
$1.67M +$8.3K +42 +0.5%
RA
1185
RFG Advisory
Alabama
$1.67M +$217K +1,098 +15%
CW
1186
CreativeOne Wealth
Kansas
$1.64M +$592K +2,995 +56%
FA
1187
FDx Advisors
Illinois
$1.64M -$91.5K -463 -5%
WCM
1188
Wisconsin Capital Management
Wisconsin
$1.63M – – –
BOH
1189
Bank of Hawaii
Hawaii
$1.63M +$266K +1,349 +20%
MPPW
1190
Mitchell & Pahl Private Wealth
Oklahoma
$1.63M +$12.2K +62 +0.8%
PFG
1191
Putney Financial Group
California
$1.61M +$1.61M +8,172 New
WPC
1192
Wedmont Private Capital
Pennsylvania
$1.61M +$300K +1,441 +23%
CL
1193
CIM LLC
New York
$1.61M +$1.28M +6,495 +393%
DWT
1194
Dorsey & Whitney Trust
South Dakota
$1.61M -$262K -1,325 -14%
SGA
1195
Strategic Global Advisors
California
$1.6M – – –
SPWM
1196
Schrum Private Wealth Management
Florida
$1.6M -$1.16M -5,863 -42%
BCM
1197
Beck Capital Management
Texas
$1.59M +$1.59M +8,064 New
MA
1198
Mutual Advisors
Nebraska
$1.59M -$218K -1,017 -12%
II
1199
Impact Investors
California
$1.59M +$1.59M +8,051 New
PIM
1200
Plato Investment Management
Australia
$1.59M +$1.59M +8,000 New
46 47
48
49 50