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TSMC
TSM

Overview Fund Activity

2,078 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, 678 reducing their positions, and 89 closing their positions.

Holders
2,078
Holders Change
+183
Holders Change %
+9.66%
% of All Funds
30.23%
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
678
Closed
89
Calls
$8.71B
Puts
$12.3B
Net Calls
-$3.58B
Net Calls Change
-$3.45B

Top Buyers

1
WCM Investment Management
1
WCM Investment Management
California
$1.46B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$9.07B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$888M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$647M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$940M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$47.4M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$4.31B
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$1.09B
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$118M
5
Man Group
5
Man Group
United Kingdom
$223M
Name Market Value Shares Shares
Change 		Shares
Change %
MIP
126
Mondrian Investment Partners
United Kingdom
$172M 1,034,696 -751,034 -42%
JCAM
127
Jericho Capital Asset Management
New York
$170M 979,134 +979,134 New
LPL Financial
128
LPL Financial
California
$170M 976,227 +282,839 +41%
Credit Agricole
129
Credit Agricole
France
$166M 954,529 +912,973 +2,197%
TIM
130
Thornburg Investment Management
New Mexico
$163M 931,644 -86,491 -8%
TSAM
131
Trinity Street Asset Management
United Kingdom
$158M 908,705 -291,398 -24%
Public Employees Retirement Association of Colorado
132
Public Employees Retirement Association of Colorado
Colorado
$156M 899,000 – –
BAMCO Inc
133
BAMCO Inc
New York
$156M 897,650 -168,614 -16%
MIS
134
Morningstar Investment Services
Illinois
$153M 889,267 -11,241 -1%
MCM
135
Marsico Capital Management
Colorado
$152M 874,307 +44,320 +5%
Stifel Financial
136
Stifel Financial
Missouri
$150M 862,236 +207,483 +32%
CGPCS
137
Capital Group Private Client Services
California
$149M 857,268 -74,458 -8%
AIM
138
ARGA Investment Management
Connecticut
$146M 840,260 -701,664 -46%
IUHSA
139
Itau Unibanco Holding S.A.
Brazil
$146M 382,036 -148,762 -28%
HighTower Advisors
140
HighTower Advisors
Illinois
$145M 832,155 +78,379 +10%
AAMU
141
AEGON Asset Management (UK)
United Kingdom
$140M 805,996 -83,906 -9%
CS
142
Candriam SCA
Luxembourg
$140M 803,095 +13,325 +2%
HCS
143
Himension Capital (Singapore)
Singapore
$134M 771,846 +162,079 +27%
SIM
144
SRS Investment Management
New York
$133M 768,027 – –
Handelsbanken Fonder
145
Handelsbanken Fonder
Sweden
$133M 765,000 +46,000 +6%
Thrivent Financial for Lutherans
146
Thrivent Financial for Lutherans
Minnesota
$131M 752,971 +381,766 +103%
CWG
147
C WorldWide Group
Denmark
$130M 748,830 +16,596 +2%
WIM
148
Waverton Investment Management
United Kingdom
$129M 741,328 +27,851 +4%
BPC
149
Banque Pictet & Cie
Switzerland
$127M 729,105 -38,938 -5%
TD Asset Management
150
TD Asset Management
Ontario, Canada
$126M 722,608 +38,381 +6%
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