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TSMC
TSM

Overview Fund Activity

2,079 hedge funds and large institutions have $145B invested in TSMC in 2024 Q2 according to their latest regulatory filings, with 301 funds opening new positions, 862 increasing their positions, 679 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,079
Holders Change
+183
Holders Change %
+9.65%
% of All Funds
30.24%
Holding in Top 10
233
Holding in Top 10 Change
+67
Holding in Top 10 Change %
+40.36%
% of All Funds
3.39%
New
301
Increased
862
Reduced
679
Closed
89
Calls
$8.71B
Puts
$12.3B
Net Calls
-$3.58B
Net Calls Change
-$3.45B

Top Buyers

1
WCM Investment Management
WCM Investment Management
California
+$1.46B
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$974M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$650M
4
ClearBridge Investments
ClearBridge Investments
New York
+$563M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$406M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$963M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$759M
3
First Eagle Investment Management
First Eagle Investment Management
New York
-$483M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$455M
5
Man Group
Man Group
United Kingdom
-$394M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCOO
1226
Trust Company of Oklahoma
Oklahoma
$910K +$62.4K +359 +7%
GC
1227
GFG Capital
Florida
$908K +$33.7K +194 +4%
X
1228
Xponance
Pennsylvania
$905K +$99.4K +572 +12%
DWM
1229
Diversify Wealth Management
Utah
$900K +$900K +6,084 New
LIA
1230
LS Investment Advisors
Michigan
$897K – – –
IDA
1231
Intelligence Driven Advisers
California
$896K -$70K -403 -7%
AA
1232
AlphaMark Advisors
Kentucky
$892K -$20.2K -116 -2%
RDWM
1233
Red Door Wealth Management
Tennessee
$887K +$21K +121 +2%
WAP
1234
Wealthcare Advisory Partners
Pennsylvania
$880K +$89.9K +517 +11%
BAM
1235
Brilliance Asset Management
Hong Kong
$879K +$113K +651 +15%
ACI
1236
Alpha Cubed Investments
California
$878K +$99.2K +571 +13%
WPP
1237
Whalerock Point Partners
Rhode Island
$875K – – –
AAP
1238
Arax Advisory Partners
Colorado
$871K +$183K +1,052 +27%
AAM
1239
AR Asset Management
California
$870K – – –
FFA
1240
Founders Financial Alliance
North Carolina
$870K +$264K +1,518 +44%
CA
1241
Callahan Advisors
Texas
$869K +$869K +5,002 New
BCM
1242
Brasada Capital Management
Texas
$869K – – –
QFA
1243
Quattro Financial Advisors
Texas
$869K – – –
HFA
1244
High Falls Advisors
New York
$869K +$348K +2,000 +67%
BG
1245
Bollard Group
Massachusetts
$869K – – –
FPF
1246
First Pacific Financial
Washington
$868K +$866K +4,982 +35,586%
CMTU
1247
Capital Markets Trading (UK)
United Kingdom
$868K -$400K -2,301 -32%
AG
1248
Ascent Group
Virginia
$868K +$91.3K +525 +12%
SIA
1249
Strategic Investment Advisors
Michigan
$860K -$11K -63 -1%
BSA
1250
Braun Stacey Associates
New York
$859K +$859K +4,944 New
48 49
50
51 52