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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 %
PHS
1426
Pekin Hardy Strauss
Illinois
$870K +$11.8K +60 +1%
SAI
1427
Systematic Alpha Investments
New Jersey
$869K – – –
AA
1428
ALPS Advisors
Colorado
$859K -$21.7K -110 -2%
SWM
1429
Segment Wealth Management
Texas
$857K +$581K +2,940 +210%
SYBT
1430
Stock Yards Bank & Trust
Kentucky
$855K +$131K +664 +18%
HIS
1431
Harvest Investment Services
Illinois
$855K +$15.4K +78 +2%
RMCM
1432
Reynders McVeigh Capital Management
Massachusetts
$854K -$3.95K -20 -0.5%
WAM
1433
WealthTrust Asset Management
Florida
$850K +$147K +742 +21%
BWM
1434
BKM Wealth Management
Wisconsin
$849K -$51.7K -262 -6%
AI
1435
AXS Investments
New York
$849K – – –
MCM
1436
Mattern Capital Management
Colorado
$846K -$71.1K -360 -8%
WA
1437
WP Advisors
California
$843K +$9.88K +50 +1%
CST
1438
Charles Schwab Trust
Nevada
$842K +$28.2K +143 +3%
AWM
1439
Angeles Wealth Management
California
$841K +$75.6K +383 +10%
UCB
1440
United Community Bank
South Carolina
$841K -$210K -1,065 -20%
HAM
1441
Hickory Asset Management
Ohio
$834K +$834K +4,225 New
FFN
1442
Focus Financial Network
Minnesota
$832K +$21.3K +108 +3%
GCM
1443
Galibier Capital Management
Ontario, Canada
$831K -$691K -3,500 -45%
GSEP
1444
Golden State Equity Partners
California
$826K +$745K +3,772 +918%
Capstone Investment Advisors
1445
Capstone Investment Advisors
New York
$822K -$447K -2,261 -35%
RPWA
1446
Regent Peak Wealth Advisors
Georgia
$820K -$2.08M -10,542 -72%
1WM
1447
1900 Wealth Management
Texas
$817K -$84.9K -430 -9%
TI
1448
Truxt Investmentos
Brazil
$816K -$4.48M -22,361 -85%
GCA
1449
Gradient Capital Advisors
California
$813K +$79.2K +401 +11%
MWS
1450
MFA Wealth Services
California
$812K +$812K +4,113 New
56 57
58
59 60