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TSMC
TSM

Overview Fund Activity

1,895 hedge funds and large institutions have $114B invested in TSMC in 2024 Q1 according to their latest regulatory filings, with 350 funds opening new positions, 683 increasing their positions, 637 reducing their positions, and 95 closing their positions.

Holders
1,895
Holders Change
+235
Holders Change %
+14.16%
% of All Funds
27.48%
Holding in Top 10
166
Holding in Top 10 Change
+45
Holding in Top 10 Change %
+37.19%
% of All Funds
2.41%
New
350
Increased
683
Reduced
637
Closed
95
Calls
$8.97B
Puts
$9.1B
Net Calls
-$128M
Net Calls Change
+$1.3B

Top Buyers

1
Coatue Management
1
Coatue Management
New York
$1.41B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$6.34B
3
VanEck Associates
3
VanEck Associates
New York
$2.37B
4
Capital International Investors
4
Capital International Investors
California
$2.68B
5
Alkeon Capital Management
5
Alkeon Capital Management
New York
$1.4B

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.03B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$777M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$207M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$791M
5
HL
5
Harding Loevner
New Jersey
$947M
Name Market Value Shares Shares
Change 		Shares
Change %
HSBC Holdings
126
HSBC Holdings
United Kingdom
$152M 1,041,656 +267,649 +35%
VGM
127
Voyager Global Management
New York
$150M 1,100,000 -1,025,000 -48%
Baird Financial Group
128
Baird Financial Group
Wisconsin
$149M 1,092,530 -6,467 -0.6%
RL
129
Ruffer LLP
United Kingdom
$146M 1,072,361 -577,095 -35%
BAMCO Inc
130
BAMCO Inc
New York
$145M 1,066,264 -1,096,791 -51%
LWCA
131
Locust Wood Capital Advisers
New York
$144M 1,055,790 -83,576 -7%
TIM
132
Thornburg Investment Management
New Mexico
$139M 1,018,135 -182,251 -15%
DPAM
133
Degroof Petercam Asset Management
Belgium
$137M 1,005,645 +352,579 +54%
PNC Financial Services Group
134
PNC Financial Services Group
Pennsylvania
$132M 973,568 +20,012 +2%
BNP Paribas Financial Markets
135
BNP Paribas Financial Markets
France
$131M 959,551 -302,622 -24%
CI
136
Clal Insurance
Israel
$129M 947,000 -387,000 -29%
CIBC World Market
137
CIBC World Market
Ontario, Canada
$128M 944,118 +68,179 +8%
Qube Research & Technologies (QRT)
138
Qube Research & Technologies (QRT)
United Kingdom
$128M 937,457 +303,623 +48%
CGPCS
139
Capital Group Private Client Services
California
$127M 931,726 -36,629 -4%
Neuberger Berman Group
140
Neuberger Berman Group
New York
$127M 930,037 +403,857 +77%
MIS
141
Morningstar Investment Services
Illinois
$123M 900,508 -1,011,205 -53%
Public Employees Retirement Association of Colorado
142
Public Employees Retirement Association of Colorado
Colorado
$122M 899,000 +37,000 +4%
AAMU
143
AEGON Asset Management (UK)
United Kingdom
$121M 889,902 -8,245 -0.9%
Westfield Capital Management
144
Westfield Capital Management
Massachusetts
$116M 854,438 +854,438 New
HM
145
HCEP Management
Hong Kong
$116M 850,000 +850,000 New
MCM
146
Marsico Capital Management
Colorado
$113M 829,987 +100,002 +14%
CS
147
Candriam SCA
Luxembourg
$107M 789,770 +207,357 +36%
VLKIM
148
Van Lanschot Kempen Investment Management
Netherlands
$107M 784,785 +660 +0.1%
BPC
149
Banque Pictet & Cie
Switzerland
$104M 768,043 +118,476 +18%
SIM
150
SRS Investment Management
New York
$104M 768,027 – –
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