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TSMC
TSM

Overview Fund Activity

2,429 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, 813 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,429
Holders Change
+262
Holders Change %
+12.09%
% of All Funds
32.33%
Holding in Top 10
246
Holding in Top 10 Change
+40
Holding in Top 10 Change %
+19.42%
% of All Funds
3.27%
New
416
Increased
932
Reduced
813
Closed
115
Calls
$11.3B
Puts
$17.5B
Net Calls
-$6.18B
Net Calls Change
-$598M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$821M
2
Viking Global Investors
Viking Global Investors
Connecticut
+$808M
3
Jennison Associates
Jennison Associates
New York
+$579M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$508M
5
Franklin Resources
Franklin Resources
California
+$410M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
-$635M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$600M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$492M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$400M
5
SP
Sarasin & Partners
United Kingdom
-$363M
Name Holding Trade Value Shares
Change 		Shares
Change %
PIM
1476
Penobscot Investment Management
Massachusetts
$772K – – –
JSAM
1477
J. Safra Asset Management
New York
$772K +$331K +1,654 +75%
BL
1478
Balentine LLC
Georgia
$770K +$132K +666 +21%
RLIM
1479
Red Lighthouse Investment Management
New York
$768K – – –
BONST
1480
Bank of Nova Scotia Trust
Ontario, Canada
$766K -$197 -1 -0%
BSC
1481
Brown Shipley & Co
United Kingdom
$764K +$50.4K +255 +7%
BFO
1482
Boston Family Office
Massachusetts
$761K +$90K +456 +13%
BFA
1483
Bill Few Associates
Pennsylvania
$758K -$9.88K -50 -1%
FCH
1484
Freestone Capital Holdings
Washington
$758K +$19K +96 +3%
UCMOK
1485
United Capital Management of KS
Kansas
$758K +$35.5K +180 +5%
SC
1486
Seldon Capital
California
$755K – – –
RBC
1487
Romano Brothers & Co
Illinois
$754K -$987 -5 -0.1%
MPCG
1488
Matrix Private Capital Group
New York
$751K -$198 -1 -0%
LF
1489
Lighthouse Financial
Florida
$750K +$750K +3,800 New
WWP
1490
WR Wealth Planners
Missouri
$749K -$115K -584 -13%
CIAS
1491
Capital Investment Advisory Services
North Carolina
$748K +$94K +476 +14%
TW
1492
Traveka Wealth
California
$740K +$252K +1,276 +52%
DWM
1493
Dogwood Wealth Management
Kansas
$740K +$34.8K +176 +5%
KWM
1494
Kolinsky Wealth Management
New Jersey
$739K +$43.8K +222 +6%
KW
1495
Keyvantage Wealth
Pennsylvania
$739K +$739K +3,741 New
TWPM
1496
Total Wealth Planning & Management
Florida
$738K +$738K +3,736 New
CA
1497
Continuum Advisory
Idaho
$728K -$7.31K -37 -1%
SMC
1498
Smith, Moore & Co
Missouri
$728K -$16.4K -83 -2%
CA
1499
CoreCap Advisors
Michigan
$727K +$128K +646 +21%
SA
1500
Sovran Advisors
California
$723K +$723K +3,590 New
58 59
60
61 62