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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 %
ACA
1276
Atlas Capital Advisors
Wyoming
$790K -$157K -905 -17%
AIS
1277
AM Investment Strategies
Tennessee
$790K +$348K +2,006 +79%
VCP
1278
Verus Capital Partners
Arizona
$789K +$171K +983 +28%
ONST
1279
Old North State Trust
North Carolina
$789K +$77K +443 +11%
FC
1280
Forte Capital
New York
$788K +$3.48K +20 +0.4%
PCM
1281
Parsons Capital Management
Rhode Island
$786K +$43.5K +250 +6%
ECM
1282
Elgethun Capital Management
South Dakota
$786K +$174 +1 +0%
PA
1283
PFG Advisors
Arizona
$782K +$179K +1,029 +30%
TFA
1284
Toth Financial Advisory
Virginia
$782K +$384K +2,210 +97%
HCA
1285
Harbor Capital Advisors
Illinois
$781K +$781K +4,496 New
WC
1286
Wexford Capital
Florida
$779K – – –
WA
1287
Wealthstream Advisors
New York
$777K +$86.9K +500 +13%
SGI
1288
Summit Global Investments
Utah
$774K -$318K -1,826 -29%
CWM
1289
Cordatus Wealth Management
Pennsylvania
$772K +$772K +4,444 New
GFWA
1290
Grey Fox Wealth Advisors
Delaware
$772K – – –
DBRC
1291
D.B. Root & Company
Pennsylvania
$770K -$313K -1,798 -29%
SAI
1292
Systematic Alpha Investments
New Jersey
$765K – – –
NIM
1293
Northeast Investment Management
Massachusetts
$764K +$7.13K +41 +0.9%
LWM
1294
Lodestone Wealth Management
Washington
$762K +$16.9K +97 +2%
IAIM
1295
International Assets Investment Management
Florida
$762K +$179K +1,031 +31%
MGIA
1296
Moneta Group Investment Advisors
Missouri
$761K +$83.4K +480 +12%
OA
1297
Oxbow Advisors
Texas
$757K +$757K +4,353 New
RA
1298
RFG Advisory
Alabama
$754K +$296K +1,703 +65%
FM
1299
Family Management
New York
$752K +$168K +968 +29%
RMCM
1300
Reynders McVeigh Capital Management
Massachusetts
$751K -$24.8K -143 -3%
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