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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 %
EWM
1251
Endowment Wealth Management
Wisconsin
$1.37M -$71.5K -362 -5%
Luther King Capital Management (LKCM)
1252
Luther King Capital Management (LKCM)
Texas
$1.37M +$4.15K +21 +0.3%
FAM
1253
Fairtree Asset Management
South Africa
$1.37M +$1.37M +6,928 New
MGWM
1254
Marks Group Wealth Management
Minnesota
$1.36M -$794K -4,019 -37%
SWM
1255
Sendero Wealth Management
Texas
$1.36M +$124K +630 +10%
HW
1256
Hancock Whitney
Mississippi
$1.34M -$99.7K -505 -7%
WR
1257
WD Rutherford
Oregon
$1.34M +$277K +1,403 +26%
QPBE
1258
Quintet Private Bank (Europe)
Luxembourg
$1.34M +$1.78K +9 +0.1%
AAM
1259
Aureus Asset Management
Massachusetts
$1.33M -$37.7K -191 -3%
APWM
1260
Argonautica Private Wealth Management
Massachusetts
$1.33M +$121K +611 +10%
AWE
1261
Avidian Wealth Enterprises
Texas
$1.33M +$139K +702 +12%
BB
1262
Bell Bank
North Dakota
$1.33M +$1.33M +6,740 New
HBWM
1263
Hollow Brook Wealth Management
New York
$1.33M – – –
TWM
1264
Trueblood Wealth Management
Ohio
$1.31M -$3.95K -20 -0.3%
KHCM
1265
Kirtland Hills Capital Management
Ohio
$1.31M +$243K +1,232 +23%
CCA
1266
Cravens & Co Advisors
Tennessee
$1.3M +$17.2K +87 +1%
NMG
1267
New Millennium Group
Utah
$1.3M +$103K +521 +9%
SQA
1268
Simon Quick Advisors
New Jersey
$1.3M +$175K +888 +16%
GIA
1269
Gladstone Institutional Advisory
Florida
$1.3M +$395 +2 +0%
AIS
1270
AM Investment Strategies
Tennessee
$1.3M +$988 +5 +0.1%
RWB
1271
RMR Wealth Builders
New Jersey
$1.29M -$60K -304 -4%
PIA
1272
Perennial Investment Advisors
California
$1.29M +$19.7K +100 +2%
AGDI
1273
Absolute Gestao de Investimentos
Brazil
$1.28M -$13.3M -67,587 -91%
WC
1274
Wynn Capital
Georgia
$1.28M +$14.8K +75 +1%
GPI
1275
General Partner Inc
Pennsylvania
$1.28M – – –
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