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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 %
CGA
1501
Compound Global Advisors
Washington
$722K +$722K +3,655 New
BWP
1502
Barlow Wealth Partners
Kentucky
$718K +$3.31K +16 +0.5%
LWM
1503
Lodestone Wealth Management
Washington
$717K +$34K +172 +5%
PMA
1504
Prudent Man Advisors
Illinois
$716K – – –
MFA
1505
Mayflower Financial Advisors
Massachusetts
$713K +$18K +91 +3%
PC
1506
Permanens Capital
New York
$711K – – –
SAG
1507
SageView Advisory Group
California
$708K +$4.54K +23 +0.6%
KWMG
1508
King Wealth Management Group
Florida
$708K +$5.33K +27 +0.8%
PFP
1509
Pinnacle Financial Partners
Tennessee
$706K +$84.5K +428 +14%
EB
1510
Eastern Bank
Massachusetts
$706K – – –
WA
1511
Wealth Architects
California
$701K -$50.2K -254 -7%
CCG
1512
Catalina Capital Group
California
$701K +$988 +5 +0.1%
CAM
1513
Cidel Asset Management
Ontario, Canada
$700K -$58.3K -295 -8%
SIMG
1514
Stephens Investment Management Group
Texas
$700K – – –
IIC
1515
Ironwood Investment Counsel
Arizona
$700K +$16.8K +85 +2%
WT
1516
Washington Trust
Rhode Island
$699K +$13.8K +70 +2%
MA
1517
Modus Advisors
Minnesota
$698K +$28.4K +144 +4%
CWM
1518
Challenger Wealth Management
California
$698K +$698K +3,533 New
PWM
1519
Pines Wealth Management
North Carolina
$697K +$697K +3,343 New
CFO
1520
CVA Family Office
Colorado
$696K +$39.5K +200 +6%
MC
1521
Matisse Capital
Oregon
$696K – – –
ESB
1522
Essex Savings Bank
Connecticut
$694K -$31.6K -160 -4%
CTC
1523
Cetera Trust Company
Minnesota
$692K -$54.3K -275 -7%
RA
1524
Riversedge Advisors
Delaware
$691K +$128K +650 +23%
BA
1525
Bristlecone Advisors
Washington
$691K – – –
59 60
61
62 63