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TSMC
TSM

Overview Fund Activity

1,662 hedge funds and large institutions have $91.6B invested in TSMC in 2023 Q4 according to their latest regulatory filings, with 274 funds opening new positions, 630 increasing their positions, 534 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,662
Holders Change
+154
Holders Change %
+10.21%
% of All Funds
24.37%
Holding in Top 10
121
Holding in Top 10 Change
+31
Holding in Top 10 Change %
+34.44%
% of All Funds
1.77%
New
274
Increased
630
Reduced
534
Closed
96
Calls
$3.17B
Puts
$4.6B
Net Calls
-$1.43B
Net Calls Change
-$89.1M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$4.33B
2
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$599M
3
Man Group
Man Group
United Kingdom
$563M
4
Capital World Investors
Capital World Investors
California
$4.3B
5
Artisan Partners
Artisan Partners
Wisconsin
$372M

Top Sellers

1
Canada Life
Canada Life
Manitoba, Canada
$197M
2
VanEck Associates
VanEck Associates
New York
$1.18B
3
Capital International Investors
Capital International Investors
California
$1.46B
4
OAG
Orbis Allan Gray
Bermuda
$306M
5
Coatue Management
Coatue Management
New York
$32.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
NC
1651
NewSquare Capital
Pennsylvania
$2.08K – – –
RAM
1652
Riggs Asset Management
Pennsylvania
$1.98K – – –
ZB
1653
Zions Bancorporation
Utah
$1.77K – – –
VL
1654
Vima LLC
Michigan
$1.66K +$1.66K +16 New
BONH
1655
Bank of New Hampshire
New Hampshire
$1.56K – – –
MIM
1656
Macroview Investment Management
Maryland
$1.14K -$4.68K -45 -80%
MS
1657
Mizuho Securities
Japan
$1.14K – – –
BCH
1658
Berkshire Capital Holdings
California
$1.04K – – –
TFA
1659
Transamerica Financial Advisors
Florida
$1K – – –
AIMA
1660
Ables Iannone Moore & Associates
Georgia
$624 +$624 +6 New
KFS
1661
Kelly Financial Services
Massachusetts
$520 – – –
OP
1662
ORG Partners
Indiana
$208 -$137K -1,320 -100%
IRAG
1663
Investment Research & Advisory Group
Georgia
$208 -$624 -6 -75%
DFA
1664
DHJJ Financial Advisors
Illinois
$208 – – –
AS
1665
Altshuler Shaham
Israel
– -$176M -2,024,530 Closed
FAM
1666
Foxhaven Asset Management
Virginia
– -$120M -1,381,960 Closed
Renaissance Technologies
1667
Renaissance Technologies
New York
– -$92.4M -1,063,820 Closed
SLM
1668
Snow Lake Management
California
– -$4.35M -250,000 Closed
SH
1669
SeaTown Holdings
Singapore
– -$18.2M -210,000 Closed
SCA
1670
Southpoint Capital Advisors
New York
– -$17.4M -200,000 Closed
LCM
1671
Laurion Capital Management
New York
– -$16.6M -191,141 Closed
EN1L
1672
Engine No 1 LLC
California
– -$15M -172,900 Closed
OCM
1673
Ovata Capital Management
Hong Kong
– -$13.7M -160,555 Closed
Alyeska Investment Group
1674
Alyeska Investment Group
Illinois
– -$11.2M -129,112 Closed
HLCM
1675
Hi-Line Capital Management
South Dakota
– -$11M -126,399 Closed
65 66
67
68 69