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TSMC
TSM

Overview Fund Activity

2,427 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, 811 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,427
Holders Change
+261
Holders Change %
+12.05%
% of All Funds
32.32%
Holding in Top 10
246
Holding in Top 10 Change
+40
Holding in Top 10 Change %
+19.42%
% of All Funds
3.28%
New
416
Increased
932
Reduced
811
Closed
115
Calls
$11.3B
Puts
$17.5B
Net Calls
-$6.18B
Net Calls Change
-$598M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.05B
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$808M
3
Jennison Associates
3
Jennison Associates
New York
$1.37B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$11.6B
5
Franklin Resources
5
Franklin Resources
California
$1.68B

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$3.83B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$937M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$3.5B
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.39B
5
SP
5
Sarasin & Partners
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KCMH
126
Keywise Capital Management (HK)
Hong Kong
$205M +$480K +2,430 +0.2%
Allianz Asset Management
127
Allianz Asset Management
Germany
$202M +$82.5M +417,870 +69%
Hudson Bay Capital Management
128
Hudson Bay Capital Management
Connecticut
$201M -$170M -861,547 -46%
CI Investments Inc
129
CI Investments Inc
Ontario, Canada
$200M -$113M -571,121 -36%
Nordea Investment Management
130
Nordea Investment Management
Sweden
$196M -$19.4M -97,434 -9%
PNC Financial Services Group
131
PNC Financial Services Group
Pennsylvania
$195M -$24.6M -124,586 -11%
Qube Research & Technologies (QRT)
132
Qube Research & Technologies (QRT)
United Kingdom
$195M +$170M +861,650 +690%
LWCA
133
Locust Wood Capital Advisers
New York
$193M -$29.4M -148,756 -13%
Credit Agricole
134
Credit Agricole
France
$191M -$5.51M -27,901 -3%
SCP
135
Soroban Capital Partners
New York
$190M – – –
First Trust Advisors
136
First Trust Advisors
Illinois
$188M -$526K -2,663 -0.3%
TSAM
137
Trinity Street Asset Management
United Kingdom
$187M +$13.1M +66,300 +8%
DnB Asset Management
138
DnB Asset Management
Norway
$184M -$27.3M -138,273 -13%
Stifel Financial
139
Stifel Financial
Missouri
$181M -$1.5M -7,617 -0.8%
TAF
140
Tredje AP-fonden
Sweden
$178M +$151M +764,143 +566%
LGF
141
LGT Group Foundation
Liechtenstein
$177M +$3.1M +15,719 +2%
Axa
142
Axa
France
$177M +$21.3M +107,651 +14%
MIFH
143
Migdal Insurance & Financial Holdings
Israel
$173M +$79.2M +400,000 +84%
BAMCO Inc
144
BAMCO Inc
New York
$173M -$16.5M -83,687 -9%
WIM
145
Waverton Investment Management
United Kingdom
$173M +$16.7M +84,415 +11%
Bank of Montreal
146
Bank of Montreal
Ontario, Canada
$172M +$47.7M +241,414 +38%
CS
147
Candriam SCA
Luxembourg
$171M +$810K +4,101 +0.5%
Baird Financial Group
148
Baird Financial Group
Wisconsin
$171M -$13M -65,970 -7%
MCM
149
Marsico Capital Management
Colorado
$171M -$1.64M -8,296 -0.9%
Robeco Institutional Asset Management
150
Robeco Institutional Asset Management
Netherlands
$170M +$106M +536,551 +167%
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6
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