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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 %
KWAG
1426
Kiely Wealth Advisory Group
North Carolina
$540K – – –
CFB
1427
Cullen/Frost Bankers
Texas
$538K -$381K -2,193 -41%
HFW
1428
Horizon Family Wealth
Illinois
$536K +$1.74K +10 +0.3%
PG
1429
Patten Group
Tennessee
$533K -$4.35K -25 -0.8%
AA
1430
Ancora Advisors
Ohio
$533K +$15.8K +91 +3%
SCA
1431
Stonebridge Capital Advisors
Minnesota
$531K -$20.7K -119 -4%
KOC
1432
Koss-Olinger Consulting
Florida
$530K +$530K +3,051 New
AWM
1433
Alterna Wealth Management
Texas
$529K +$16.5K +95 +3%
GL
1434
Graypoint LLC
New York
$529K +$529K +3,045 New
FRM
1435
Fox Run Management
Connecticut
$529K -$622K -3,581 -54%
KPF
1436
K2 Principal Fund
Ontario, Canada
$529K +$68.5K +394 +15%
LWL
1437
Leo Wealth LLC
Texas
$527K +$35.3K +203 +7%
CWS
1438
Confluence Wealth Services
Pennsylvania
$526K +$13.7K +79 +3%
PGA
1439
Portland Global Advisors
Maine
$526K -$8.69K -50 -2%
MCP
1440
Mirador Capital Partners
California
$526K +$24K +138 +5%
GLA
1441
Good Life Advisors
Pennsylvania
$525K +$81.5K +469 +18%
C1AG
1442
Client 1st Advisory Group
Florida
$525K +$78.4K +451 +18%
VARA
1443
Value Aligned Research Advisors
New Jersey
$523K +$523K +3,008 New
GIA
1444
Guyasuta Investment Advisors
Pennsylvania
$522K – – –
OCM
1445
Octahedron Capital Management
California
$521K -$69.5K -400 -12%
W
1446
WorthPointe
California
$520K +$18.1K +104 +4%
FH
1447
FWG Holdings
Florida
$519K +$52.8K +311 +11%
JSW
1448
Journey Strategic Wealth
New Jersey
$518K +$156K +895 +43%
WA
1449
Wambolt & Associates
Colorado
$516K -$28.4K -165 -5%
KHCM
1450
Kirtland Hills Capital Management
Ohio
$512K +$25.2K +145 +5%
56 57
58
59 60