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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 %
JE
1601
JMAC Enterprises
Pennsylvania
$573K +$19.6K +99 +4%
LCM
1602
LRT Capital Management
Texas
$573K -$1.96M -9,913 -77%
LI
1603
LRI Investments
Florida
$569K +$240K +1,217 +73%
APP
1604
Avantax Planning Partners
Iowa
$567K -$37.7K -191 -6%
BWM
1605
Baron Wealth Management
Michigan
$566K -$57.9K -293 -9%
SCA
1606
Stonebridge Capital Advisors
Minnesota
$566K +$4.35K +22 +0.8%
KFGK
1607
Keystone Financial Group (Kentucky)
Kentucky
$565K +$75K +379 +15%
LPAM
1608
Lodestar Private Asset Management
California
$563K -$10.1K -51 -2%
SGI
1609
Summit Global Investments
Utah
$563K -$1.96M -9,915 -78%
DE
1610
Diversified Enterprises
Delaware
$563K +$83K +420 +17%
PWMG
1611
Pinnacle Wealth Management Group
Michigan
$563K – – –
FFA
1612
Fragasso Financial Advisors
Pennsylvania
$561K -$36.5K -185 -6%
4WM
1613
49 Wealth Management
Texas
$561K -$22.9K -116 -4%
GC
1614
Guardian Capital
Ontario, Canada
$558K +$558K +2,826 New
AI
1615
AdvisorShares Investments
Maryland
$556K +$556K +2,815 New
TAM
1616
Titleist Asset Management
Texas
$551K +$214K +1,083 +63%
AMM
1617
American Money Management
California
$550K – – –
LPT
1618
Legacy Private Trust
Wisconsin
$550K +$225K +1,138 +69%
ICM
1619
Islay Capital Management
Texas
$549K +$3.16K +16 +0.6%
PIA
1620
Prakash Investment Advisors
Massachusetts
$549K +$549K +2,780 New
OWG
1621
Oxford Wealth Group
Florida
$548K +$84.3K +427 +18%
SFO
1622
Stokes Family Office
Louisiana
$544K +$37.7K +191 +7%
IP
1623
Investment Partners
Ohio
$543K +$197 +1 +0%
PWM
1624
Prosperity Wealth Management
California
$542K +$44.4K +225 +9%
CWS
1625
Confluence Wealth Services
Pennsylvania
$539K -$91.9K -409 -15%
63 64
65
66 67