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TSMC
TSM

Overview Fund Activity

1,896 hedge funds and large institutions have $115B invested in TSMC in 2024 Q1 according to their latest regulatory filings, with 349 funds opening new positions, 683 increasing their positions, 639 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,896
Holders Change
+234
Holders Change %
+14.08%
% of All Funds
27.49%
Holding in Top 10
166
Holding in Top 10 Change
+45
Holding in Top 10 Change %
+37.19%
% of All Funds
2.41%
New
349
Increased
683
Reduced
639
Closed
95
Calls
$8.97B
Puts
$9.1B
Net Calls
-$128M
Net Calls Change
+$1.3B

Top Buyers

1
Coatue Management
1
Coatue Management
New York
$1.41B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$6.34B
3
VanEck Associates
3
VanEck Associates
New York
$2.37B
4
Capital International Investors
4
Capital International Investors
California
$2.68B
5
Alkeon Capital Management
5
Alkeon Capital Management
New York
$1.4B

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.03B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$777M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$207M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$791M
5
HL
5
Harding Loevner
New Jersey
$947M
Name Holding Trade Value Shares
Change 		Shares
Change %
FSA
1626
Fort Sheridan Advisors
Illinois
$210K +$210K +1,547 New
SHGA
1627
Sand Hill Global Advisors
California
$210K +$210K +1,546 New
ProShare Advisors
1628
ProShare Advisors
Maryland
$210K +$210K +1,545 New
HIS
1629
Harvest Investment Services
Illinois
$210K +$210K +1,543 New
BHWM
1630
Beaird Harris Wealth Management
Texas
$210K +$136 +1 +0.1%
NIM
1631
NEOS Investment Management
Connecticut
$209K +$209K +1,537 New
GA
1632
GFS Advisors
Texas
$209K +$209K +1,538 New
SDWIA
1633
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$208K +$208K +1,530 New
TW
1634
TrinityPoint Wealth
Connecticut
$208K +$208K +1,526 New
VC
1635
Veery Capital
Delaware
$208K +$208K +1,526 New
WA
1636
Westfuller Advisors
New York
$207K +$207K +1,518 New
LRIA
1637
Leonard Rickey Investment Advisors
Washington
$207K +$207K +1,523 New
MLIC
1638
Mandatum Life Insurance Company
Finland
$207K +$207K +1,519 New
AIP
1639
Almanack Investment Partners
Pennsylvania
$205K +$205K +1,509 New
DC
1640
Defender Capital
North Carolina
$205K +$205K +1,509 New
CASC
1641
Coppell Advisory Solutions Corp
Texas
$205K +$205K +1,508 New
BIA
1642
Barry Investment Advisors
Massachusetts
$205K +$205K +1,506 New
ACM
1643
Alpha Capital Management
Texas
$204K +$204K +1,502 New
SFG
1644
Sterling Financial Group
California
$204K +$204K +1,502 New
TWM
1645
Tradition Wealth Management
Minnesota
$204K +$29.5K +217 +17%
GCIA
1646
Gabelli & Co Investment Advisers
New York
$204K +$204K +1,500 New
PCTC
1647
Perkins Coie Trust Company
Washington
$203K – – –
NFG
1648
Nadler Financial Group
Illinois
$202K +$202K +1,488 New
WGC
1649
Watts Gwilliam & Co
Arizona
$202K +$202K +1,329 New
LC
1650
LCNB Corp
Ohio
$202K +$202K +1,484 New
64 65
66
67 68