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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 %
AF
1651
Abound Financial
California
$508K +$508K +2,573 New
DC
1652
Defender Capital
North Carolina
$507K +$197K +1,000 +64%
OWA
1653
Opal Wealth Advisors
New York
$506K +$20.5K +104 +4%
GGA
1654
Granite Group Advisors
Connecticut
$506K – – –
CC
1655
Courier Capital
New York
$506K – – –
RCG
1656
Regatta Capital Group
California
$505K -$33.2K -168 -6%
GAM
1657
Griffin Asset Management
New York
$505K +$505K +2,555 New
WOC
1658
West Oak Capital
California
$504K – – –
W
1659
WorthPointe
California
$504K -$22.3K -113 -4%
OPA
1660
Old Port Advisors
Maine
$503K -$3.36K -17 -0.7%
OL
1661
Optas LLC
Texas
$503K -$34.8K -176 -6%
CWM
1662
Cherrydale Wealth Management
New Jersey
$503K -$14.8K -75 -3%
CPP
1663
Capasso Planning Partners
South Carolina
$503K -$143K -723 -22%
MIM
1664
Martin Investment Management
Florida
$501K – – –
CG
1665
Clarus Group
Texas
$501K – – –
CA
1666
Carson Advisory
Georgia
$499K +$40.1K +203 +9%
WA
1667
Wambolt & Associates
Colorado
$498K -$58.1K -294 -10%
EW
1668
Elyxium Wealth
California
$497K -$390K -1,977 -44%
OL
1669
one8zero8 LLC
North Carolina
$496K +$496K +2,513 New
SPWM
1670
Straight Path Wealth Management
Michigan
$494K – – –
CTC
1671
Central Trust Company
Missouri
$493K +$41.9K +212 +9%
MCA
1672
Magnolia Capital Advisors
Mississippi
$492K +$492K +2,491 New
NB
1673
NBT Bank
New York
$490K -$80.4K -407 -14%
SW
1674
Simplicity Wealth
New Jersey
$490K +$240K +1,214 +96%
QP
1675
Quartz Partners
New York
$489K +$225K +1,141 +85%
65 66
67
68 69