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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 %
AIA
1401
AssuredPartners Investment Advisors
Florida
$910K +$910K +4,607 New
JAFL
1402
Jay A. Fishman Ltd
Michigan
$909K – – –
CFM
1403
Catalyst Funds Management
Australia
$908K -$1.13M -5,700 -55%
GFP
1404
Gryphon Financial Partners
Ohio
$908K +$19.9K +101 +2%
SG
1405
StoneX Group
New York
$908K +$214K +1,083 +31%
SWM
1406
Seed Wealth Management
Illinois
$900K – – –
JSW
1407
Journey Strategic Wealth
New Jersey
$900K +$138K +697 +18%
OLVIG
1408
Oliver Lagore Vanvalin Investment Group
Michigan
$899K +$19.6K +99 +2%
FG
1409
Foster Group
Iowa
$899K +$33.8K +171 +4%
PWP
1410
Private Wealth Partners
California
$898K +$395K +2,000 +79%
WPP
1411
Whalerock Point Partners
Rhode Island
$895K -$59.2K -300 -6%
SIG
1412
Sargent Investment Group
Maryland
$894K +$304K +1,510 +52%
SCP
1413
Silverleafe Capital Partners
Tennessee
$893K +$893K +4,524 New
AA
1414
Addison Advisors
Vermont
$890K +$4.15K +21 +0.5%
FA
1415
Fedenia Advisers
Wisconsin
$884K +$884K +4,476 New
GC
1416
GFG Capital
Florida
$883K – – –
HCA
1417
Harbor Capital Advisors
Illinois
$882K +$280K +1,418 +46%
VCP
1418
Verus Capital Partners
Arizona
$878K +$99.9K +506 +13%
PGWM
1419
Parisi Gray Wealth Management
New Jersey
$878K +$106K +539 +14%
MHR
1420
Matthew Hamilton Rosenberg
$875K +$4.15K +21 +0.5%
FH
1421
FWG Holdings
Florida
$875K +$254K +1,273 +41%
FT
1422
Fiduciary Trust
Massachusetts
$874K +$53.5K +271 +7%
PCM
1423
Parsons Capital Management
Rhode Island
$874K -$19.7K -100 -2%
FFS
1424
Fortress Financial Solutions
Arizona
$872K +$872K +4,415 New
IDA
1425
Intelligence Driven Advisers
California
$870K -$12.2K -62 -1%
55 56
57
58 59