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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 %
RL
101
Ruffer LLP
United Kingdom
$171M 1,649,456 +401,414 +32%
Point72 Asset Management
102
Point72 Asset Management
Connecticut
$166M 1,597,174 +196,174 +14%
Holocene Advisors
103
Holocene Advisors
New York
$163M 1,571,004 +1,571,004 New
FAM
104
Fred Alger Management
New York
$160M 1,535,626 -47,069 -3%
Lord, Abbett & Co
105
Lord, Abbett & Co
New Jersey
$158M 1,518,281 +286,184 +23%
Legal & General Group
106
Legal & General Group
United Kingdom
$157M 1,512,631 +12,472 +0.8%
Capital Research Global Investors
107
Capital Research Global Investors
California
$157M 1,505,740 +1,387,168 +1,170%
PL
108
Perpetual Ltd
Australia
$153M 1,470,963 -12,761 -0.9%
ATN
109
AMF Tjänstepension
Sweden
$151M 1,447,268 +102,116 +8%
RJA
110
Raymond James & Associates
Florida
$141M 1,357,338 -7,687 -0.6%
CI
111
Clal Insurance
Israel
$139M 1,334,000 +530,000 +66%
TSAM
112
Trinity Street Asset Management
United Kingdom
$139M 1,333,658 +158,300 +13%
Swedbank
113
Swedbank
Sweden
$136M 1,305,159 +31,433 +2%
Mirae Asset Global Investments
114
Mirae Asset Global Investments
South Korea
$133M 1,309,835 +3,928 +0.3%
DekaBank Deutsche Girozentrale
115
DekaBank Deutsche Girozentrale
Germany
$132M 1,270,322 -25,889 -2%
Loomis, Sayles & Company
116
Loomis, Sayles & Company
Massachusetts
$132M 1,271,445 -111,607 -8%
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$131M 1,262,173 -280,847 -18%
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$129M 1,226,526 -407,792 -25%
UBS AM
119
UBS AM
Illinois
$125M 1,203,803 +35,808 +3%
TIM
120
Thornburg Investment Management
New Mexico
$125M 1,200,386 +9,280 +0.8%
KCMH
121
Keywise Capital Management (HK)
Hong Kong
$123M 1,186,400 +286,600 +32%
TP
122
Third Point
New York
$122M 1,175,000 -600,000 -34%
Axa
123
Axa
France
$119M 1,144,272 -172,603 -13%
LWCA
124
Locust Wood Capital Advisers
New York
$118M 1,139,366 +83,098 +8%
CG
125
Carmignac Gestion
France
$118M 1,130,631 +588,935 +109%
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5
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