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TSMC
TSM

Overview Fund Activity

2,079 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, 679 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,079
Holders Change
+183
Holders Change %
+9.65%
% of All Funds
30.24%
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
679
Closed
89
Calls
$8.71B
Puts
$12.3B
Net Calls
-$3.58B
Net Calls Change
-$3.45B

Top Buyers

1
WCM Investment Management
WCM Investment Management
California
+$1.46B
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$974M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$650M
4
ClearBridge Investments
ClearBridge Investments
New York
+$563M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$406M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$963M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$759M
3
First Eagle Investment Management
First Eagle Investment Management
New York
-$483M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$455M
5
Man Group
Man Group
United Kingdom
-$394M
Name Holding Trade Value Shares
Change 		Shares
Change %
BLC
1551
Brown, Lisle/Cummings
Rhode Island
$388K +$379K +2,180 +4,360%
MS
1552
Maven Securities
Jersey
$386K -$187K -1,077 -33%
SIA
1553
Soltis Investment Advisors
Utah
$384K +$34.9K +201 +10%
HL
1554
HeadInvest LLC
Maine
$383K -$10.4K -60 -3%
PFM
1555
Peak Financial Management
Massachusetts
$382K -$52.1K -300 -12%
BCG
1556
Breakwater Capital Group
New Jersey
$382K – – –
IF
1557
Intrua Financial
Texas
$382K +$47.8K +275 +14%
CMI
1558
Clare Market Investments
Texas
$380K +$380K +2,186 New
1IA
1559
1834 Investment Advisors
Wisconsin
$379K +$45.2K +260 +14%
SCP
1560
Stevens Capital Partners
Nebraska
$379K +$1.22K +7 +0.3%
DIM
1561
Delta Investment Management
California
$379K +$379K +2,181 New
TWM
1562
Tradition Wealth Management
Minnesota
$378K +$117K +672 +45%
D
1563
Diversified
Delaware
$377K +$23.1K +133 +7%
KA
1564
Kovack Advisors
Florida
$376K -$187K -1,078 -33%
SXL
1565
Summit X LLC
Missouri
$375K +$375K +2,104 New
SSWM
1566
Strait & Sound Wealth Management
California
$374K +$374K +2,150 New
IWP
1567
Invenio Wealth Partners
Florida
$373K -$2.96K -17 -0.8%
PWP
1568
Private Wealth Partners
California
$373K +$373K +2,145 New
RIP
1569
RAM Investment Partners
Washington
$372K +$32.3K +186 +10%
XSC
1570
X-Square Capital
Puerto Rico
$369K – – –
SFG
1571
SNS Financial Group
Minnesota
$369K +$12K +69 +3%
AA
1572
Auxano Advisors
Washington
$368K -$10.6K -61 -3%
SBIA
1573
Sheaff Brock Investment Advisors
Indiana
$368K -$11.3K -65 -3%
FCMC
1574
Founders Capital Management (Connecticut)
Connecticut
$366K +$17.9K +103 +5%
SIG
1575
Sky Investment Group
Connecticut
$365K – – –
61 62
63
64 65