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TSMC
TSM

Overview Fund Activity

1,662 hedge funds and large institutions have $91.6B invested in TSMC in 2023 Q4 according to their latest regulatory filings, with 274 funds opening new positions, 630 increasing their positions, 534 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,662
Holders Change
+154
Holders Change %
+10.21%
% of All Funds
24.37%
Holding in Top 10
121
Holding in Top 10 Change
+31
Holding in Top 10 Change %
+34.44%
% of All Funds
1.77%
New
274
Increased
630
Reduced
534
Closed
96
Calls
$3.17B
Puts
$4.6B
Net Calls
-$1.43B
Net Calls Change
-$89.1M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$4.33B
2
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$599M
3
Man Group
Man Group
United Kingdom
$563M
4
Capital World Investors
Capital World Investors
California
$4.3B
5
Artisan Partners
Artisan Partners
Wisconsin
$372M

Top Sellers

1
Canada Life
Canada Life
Manitoba, Canada
$197M
2
VanEck Associates
VanEck Associates
New York
$1.18B
3
Capital International Investors
Capital International Investors
California
$1.46B
4
OAG
Orbis Allan Gray
Bermuda
$306M
5
Coatue Management
Coatue Management
New York
$32.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
126
Balyasny Asset Management
Illinois
$117M +$51.5M +495,015 +79%
MC
127
Metropolis Capital
United Kingdom
$116M -$1.99M -19,182 -2%
Baird Financial Group
128
Baird Financial Group
Wisconsin
$114M -$676K -6,500 -0.6%
CS
129
Credit Suisse
Switzerland
$114M +$1.5M +14,390 +1%
AllianceBernstein
130
AllianceBernstein
Tennessee
$114M +$57.2M +549,935 +101%
DnB Asset Management
131
DnB Asset Management
Norway
$113M +$4.99M +47,992 +5%
D.E. Shaw & Co
132
D.E. Shaw & Co
New York
$111M -$112M -1,074,857 -50%
Pictet Asset Management
133
Pictet Asset Management
Switzerland
$110M -$2.22M -21,353 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
134
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$110M +$10M +96,424 +10%
Jane Street
135
Jane Street
New York
$109M +$42.9M +412,460 +65%
Norges Bank
136
Norges Bank
Norway
$108M +$98.5M +946,973 +1,018%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
137
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$106M +$106M +1,020,000 New
CGPCS
138
Capital Group Private Client Services
California
$101M -$4.5M -43,262 -4%
PNC Financial Services Group
139
PNC Financial Services Group
Pennsylvania
$99.2M +$15.4M +147,628 +18%
TP
140
Theleme Partners
United Kingdom
$99M -$30.9M -297,000 -24%
CII
141
Capital International Inc
California
$96.7M +$2.24M +21,583 +2%
Squarepoint
142
Squarepoint
New York
$95.1M +$73.3M +705,266 +337%
AAMU
143
AEGON Asset Management (UK)
United Kingdom
$93.4M +$93.4M +898,147 New
HSBC Holdings
144
HSBC Holdings
United Kingdom
$91.8M -$7.96M -67,071 -8%
CIBC World Market
145
CIBC World Market
Ontario, Canada
$91.1M +$880K +8,462 +1%
EIP
146
Epoch Investment Partners
New York
$89.9M -$4.17M -40,067 -4%
Public Employees Retirement Association of Colorado
147
Public Employees Retirement Association of Colorado
Colorado
$89.6M – – –
Geode Capital Management
148
Geode Capital Management
Massachusetts
$83.2M -$4.21M -40,511 -5%
VLKIM
149
Van Lanschot Kempen Investment Management
Netherlands
$81.5M +$10.2M +97,700 +14%
First Trust Advisors
150
First Trust Advisors
Illinois
$80.3M -$14.8M -142,106 -16%
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