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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 %
GBT
1351
Grove Bank & Trust
Florida
$630K -$24.3K -140 -4%
BAM
1352
Berkshire Asset Management
Pennsylvania
$630K -$46.2K -266 -7%
PMA
1353
Prudent Man Advisors
Illinois
$630K +$73.7K +424 +13%
CFO
1354
Callan Family Office
Pennsylvania
$623K +$305K +1,753 +96%
GCA
1355
Gradient Capital Advisors
California
$621K +$3.65K +21 +0.6%
GI
1356
Gradient Investments
Minnesota
$617K +$16.5K +95 +3%
SIMG
1357
Stephens Investment Management Group
Texas
$617K +$18.6K +107 +3%
CW
1358
CIC Wealth
Maryland
$614K +$2.61K +15 +0.4%
MC
1359
Matisse Capital
Oregon
$612K – – –
UCMOK
1360
United Capital Management of KS
Kansas
$612K +$67.4K +388 +12%
PAM
1361
Peak Asset Management
Colorado
$608K – – –
IAM
1362
Ion Asset Management
Israel
$608K +$608K +3,500 New
BA
1363
Bristlecone Advisors
Washington
$608K – – –
PP
1364
Prudential plc
United Kingdom
$603K -$121K -696 -17%
CFO
1365
CVA Family Office
Colorado
$602K -$34.8K -200 -5%
BFG
1366
Berger Financial Group
Minnesota
$602K +$38.9K +224 +7%
IIC
1367
Ironwood Investment Counsel
Arizona
$602K – – –
KWMG
1368
King Wealth Management Group
Florida
$601K +$10.6K +61 +2%
CPP
1369
Capasso Planning Partners
South Carolina
$600K +$600K +3,453 New
WT
1370
Washington Trust
Rhode Island
$599K +$13.4K +77 +2%
BL
1371
Balentine LLC
Georgia
$599K -$11.6M -66,720 -95%
PWP
1372
Phillips Wealth Planners
Mississippi
$597K -$50.4K -264 -8%
BOM
1373
Bank of Marin
California
$592K +$265K +1,526 +81%
EPAM
1374
Euro Pacific Asset Management
Puerto Rico
$590K +$43.2K +247 +8%
KWM
1375
Kolinsky Wealth Management
New Jersey
$590K +$167K +963 +40%
53 54
55
56 57