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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 %
FG
1301
Foster Group
Iowa
$750K +$10.1K +58 +1%
NRC
1302
New Republic Capital
North Carolina
$749K +$10.3K +59 +1%
AI
1303
AXS Investments
New York
$747K -$469K -2,700 -39%
MCM
1304
Mattern Capital Management
Colorado
$747K +$145K +837 +24%
MG
1305
Mather Group
Illinois
$744K +$69.9K +514 +10%
FCH
1306
Freestone Capital Holdings
Washington
$743K +$264K +1,517 +55%
WWP
1307
WR Wealth Planners
Missouri
$743K +$709K +4,079 +2,081%
LCWP
1308
Legacy Capital Wealth Partners
Arkansas
$742K +$742K +4,270 New
CAM
1309
Cidel Asset Management
Ontario, Canada
$721K – – –
SVWAG
1310
Sound View Wealth Advisors Group
Georgia
$720K +$11.8K +68 +2%
ST
1311
Somerset Trust
Pennsylvania
$719K +$55.8K +321 +8%
HIS
1312
Harvest Investment Services
Illinois
$718K +$450K +2,588 +168%
CW
1313
CreativeOne Wealth
Kansas
$717K -$14.4K -83 -2%
CST
1314
Charles Schwab Trust
Nevada
$715K – – –
BHCM
1315
Brevan Howard Capital Management
Jersey
$708K +$708K +4,072 New
LCGC
1316
Legacy Capital Group California
California
$702K -$13.7K -79 -2%
FFN
1317
Focus Financial Network
Minnesota
$701K +$68.1K +398 +11%
KMWM
1318
Keudell/Morrison Wealth Management
Oregon
$700K +$10.3K +59 +1%
OP
1319
ORG Partners
Indiana
$700K +$78.4K +455 +13%
MPCG
1320
Matrix Private Capital Group
New York
$700K +$56.3K +323 +9%
TSMHT
1321
Thurston Springer Miller Herd & Titak
Indiana
$697K +$697K +4,011 New
SMC
1322
Smith, Moore & Co
Missouri
$696K +$33.2K +191 +5%
NP
1323
NorthRock Partners
Minnesota
$696K +$249K +1,430 +56%
KAS
1324
KPP Advisory Services
Kentucky
$696K +$97.4K +560 +16%
TPM
1325
Triasima Portfolio Management
Quebec, Canada
$696K +$14.8K +85 +2%
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