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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 %
JWM
1651
Jeppson Wealth Management
California
$202K +$202K +1,484 New
AWA
1652
Aletheian Wealth Advisors
Washington
$202K +$202K +1,484 New
1CP
1653
17 Capital Partners
Arizona
$202K +$202K +1,483 New
WP
1654
Westmount Partners
California
$201K +$201K +1,480 New
LWM
1655
LJI Wealth Management
Indiana
$201K +$201K +1,474 New
WCFA
1656
Walkner Condon Financial Advisors
Wisconsin
$200K +$200K +1,471 New
CPA
1657
Cardiff Park Advisors
California
$200K +$200K +1,472 New
PB
1658
Pinnacle Bancorp
Nebraska
$199K -$6.8K -50 -3%
GCM
1659
Goldstream Capital Management
Hong Kong
$196K +$196K +1,440 New
CT
1660
Colonial Trust
South Carolina
$194K -$1.22K -9 -0.6%
ADL
1661
Asset Dedication LLC
California
$191K +$146K +1,083 +325%
BWL
1662
Bogart Wealth LLC
Virginia
$185K +$84.8K +623 +85%
TF
1663
Tompkins Financial
New York
$184K +$13.6K +100 +8%
HT
1664
Headlands Technologies
Illinois
$182K +$182K +1,337 New
TIM
1665
Tortoise Investment Management
New York
$179K +$125K +917 +228%
WPWM
1666
Western Pacific Wealth Management
Illinois
$179K – – –
DWA
1667
Dougherty Wealth Advisers
Minnesota
$174K – – –
QC
1668
Quent Capital
New York
$170K +$545 +4 +0.3%
TCM
1669
Traynor Capital Management
Pennsylvania
$167K +$167K +1,228 New
WAS
1670
Winch Advisory Services
Wisconsin
$165K -$6.4K -47 -4%
SR
1671
Syntax Research
Florida
$163K – – –
GAA
1672
Global Assets Advisory
Florida
$161K +$161K +22,780 New
TLCM
1673
Twin Lakes Capital Management
California
$153K – – –
FFA
1674
First Foundation Advisors
California
$151K +$151K +1,112 New
RDFA
1675
Ritter Daniher Financial Advisory
Ohio
$150K – – –
65 66
67
68 69