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TSMC
TSM

Overview Fund Activity

1,895 hedge funds and large institutions have $114B invested in TSMC in 2024 Q1 according to their latest regulatory filings, with 350 funds opening new positions, 683 increasing their positions, 637 reducing their positions, and 95 closing their positions.

Holders
1,895
Holders Change
+235
Holders Change %
+14.16%
% of All Funds
27.48%
Holding in Top 10
166
Holding in Top 10 Change
+45
Holding in Top 10 Change %
+37.19%
% of All Funds
2.41%
New
350
Increased
683
Reduced
637
Closed
95
Calls
$8.97B
Puts
$9.1B
Net Calls
-$128M
Net Calls Change
+$1.3B

Top Buyers

1
Coatue Management
1
Coatue Management
New York
$1.41B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$6.34B
3
VanEck Associates
3
VanEck Associates
New York
$2.37B
4
Capital International Investors
4
Capital International Investors
California
$2.68B
5
Alkeon Capital Management
5
Alkeon Capital Management
New York
$1.4B

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.03B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$777M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$207M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$791M
5
HL
5
Harding Loevner
New Jersey
$947M
Name Market Value Shares Shares
Change 		Shares
Change %
AQR Capital Management
101
AQR Capital Management
Connecticut
$207M 1,521,041 -5,414,181 -78%
Capital Research Global Investors
102
Capital Research Global Investors
California
$206M 1,514,316 +8,576 +0.6%
RPI
103
Railway Pension Investments
United Kingdom
$205M 1,503,783 -331,900 -18%
LCP
104
LGT Capital Partners
Switzerland
$201M 1,476,610 -172,300 -10%
CG
105
Carmignac Gestion
France
$201M 1,475,291 +344,660 +30%
Swedbank
106
Swedbank
Sweden
$195M 1,435,422 +130,263 +10%
State of New Jersey Common Pension Fund D
107
State of New Jersey Common Pension Fund D
New Jersey
$194M 1,423,291 -670,248 -32%
RJA
108
Raymond James & Associates
Florida
$193M 1,420,828 +63,490 +5%
Holocene Advisors
109
Holocene Advisors
New York
$190M 1,394,732 -176,272 -11%
KCMH
110
Keywise Capital Management (HK)
Hong Kong
$189M 1,388,900 +202,500 +17%
Arrowstreet Capital
111
Arrowstreet Capital
Massachusetts
$187M 1,372,426 -4,213,361 -75%
UBS AM
112
UBS AM
Illinois
$186M 1,370,034 +166,231 +14%
DekaBank Deutsche Girozentrale
113
DekaBank Deutsche Girozentrale
Germany
$183M 1,339,479 +69,157 +5%
Citadel Advisors
114
Citadel Advisors
Florida
$181M 1,330,604 +658,109 +98%
Vontobel Holding
115
Vontobel Holding
Switzerland
$177M 1,299,976 -1,952,047 -60%
Loomis, Sayles & Company
116
Loomis, Sayles & Company
Massachusetts
$164M 1,203,597 -67,848 -5%
TSAM
117
Trinity Street Asset Management
United Kingdom
$163M 1,200,103 -133,555 -10%
Mirae Asset Global Investments
118
Mirae Asset Global Investments
South Korea
$163M 1,268,516 -41,319 -3%
CPIH
119
Consolidated Press International Holdings
Australia
$162M 1,188,975 +1,188,975 New
ATN
120
AMF Tjänstepension
Sweden
$161M 1,186,562 -260,706 -18%
TP
121
Third Point
New York
$160M 1,175,000 – –
AllianceBernstein
122
AllianceBernstein
Tennessee
$158M 1,164,850 +68,180 +6%
Axa
123
Axa
France
$157M 1,151,735 +7,463 +0.7%
Jane Street
124
Jane Street
New York
$153M 1,125,194 +75,405 +7%
First Trust Advisors
125
First Trust Advisors
Illinois
$152M 1,118,820 +346,356 +45%
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5
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