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TSMC
TSM

Overview Fund Activity

2,167 hedge funds and large institutions have $141B invested in TSMC in 2024 Q3 according to their latest regulatory filings, with 221 funds opening new positions, 903 increasing their positions, 761 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,167
Holders Change
+88
Holders Change %
+4.23%
% of All Funds
31.35%
Holding in Top 10
206
Holding in Top 10 Change
-27
Holding in Top 10 Change %
-11.59%
% of All Funds
2.98%
New
221
Increased
903
Reduced
761
Closed
113
Calls
$7.6B
Puts
$13.2B
Net Calls
-$5.58B
Net Calls Change
-$2B

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$9.72B
2
AllianceBernstein
AllianceBernstein
Tennessee
$949M
3
UBS AM
UBS AM
Illinois
$330M
4
Morgan Stanley
Morgan Stanley
New York
$3.1B
5
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$229M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$6.05B
2
Capital World Investors
Capital World Investors
California
$6.13B
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$3.51B
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$370M
5
GQG Partners
GQG Partners
Florida
$1.22B
Name Holding Trade Value Shares
Change 		Shares
Change %
HCS
126
Himension Capital (Singapore)
Singapore
$179M +$44.6M +256,858 +33%
Credit Agricole
127
Credit Agricole
France
$173M +$7.03M +40,494 +4%
LCP
128
LGT Capital Partners
Switzerland
$170M -$17.9M -102,808 -9%
SCP
129
Soroban Capital Partners
New York
$167M +$167M +961,956 New
BAMCO Inc
130
BAMCO Inc
New York
$167M +$11M +63,090 +7%
First Trust Advisors
131
First Trust Advisors
Illinois
$165M +$56.5M +325,157 +52%
TIM
132
Thornburg Investment Management
New Mexico
$163M +$742K +4,272 +0.5%
Westfield Capital Management
133
Westfield Capital Management
Massachusetts
$162M -$21.8M -125,772 -12%
Baird Financial Group
134
Baird Financial Group
Wisconsin
$162M -$13.4M -77,183 -8%
Stifel Financial
135
Stifel Financial
Missouri
$160M +$10.7M +61,609 +7%
LGF
136
LGT Group Foundation
Liechtenstein
$155M -$93.5M -531,654 -38%
MIS
137
Morningstar Investment Services
Illinois
$155M -$3.35M -18,847 -2%
TSAM
138
Trinity Street Asset Management
United Kingdom
$153M -$4.72M -27,200 -3%
Capital Fund Management (CFM)
139
Capital Fund Management (CFM)
France
$152M +$143M +824,734 +1,644%
MCM
140
Marsico Capital Management
Colorado
$152M -$61.3K -353 -0%
CS
141
Candriam SCA
Luxembourg
$150M +$10.6M +60,916 +8%
Renaissance Technologies
142
Renaissance Technologies
New York
$147M +$141M +813,591 +2,336%
AIM
143
ARGA Investment Management
Connecticut
$145M -$1.39M -7,981 -0.9%
Public Employees Retirement Association of Colorado
144
Public Employees Retirement Association of Colorado
Colorado
$143M -$13M -75,000 -8%
CGPCS
145
Capital Group Private Client Services
California
$142M -$6.58M -37,866 -4%
IUHSA
146
Itau Unibanco Holding S.A.
Brazil
$141M +$74.8M +430,418 +113%
HighTower Advisors
147
HighTower Advisors
Illinois
$140M -$4.31M -24,834 -3%
WIM
148
Waverton Investment Management
United Kingdom
$137M +$8.38M +48,221 +7%
Axa
149
Axa
France
$137M -$60.8M -350,009 -31%
CWG
150
C WorldWide Group
Denmark
$135M +$5.08M +29,256 +4%
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