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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 %
Teacher Retirement System of Texas
1676
Teacher Retirement System of Texas
Texas
– -$10.8M -124,778 Closed
CAM
1677
Crake Asset Management
United Kingdom
– -$6.69M -77,000 Closed
M
1678
Murchinson
Ontario, Canada
– -$6.52M -75,000 Closed
AWA
1679
Artemis Wealth Advisors
New York
– -$6.08M -70,000 Closed
GCM
1680
Gunderson Capital Management
South Carolina
– -$5.2M -59,827 Closed
CCM
1681
CAAS Capital Management
New York
– -$5.04M -58,000 Closed
HTI
1682
Hikari Tsushin Inc
Japan
– -$4.91M -56,532 Closed
VF
1683
Virtu Financial
New York
– -$4.21M -48,385 Closed
OWP
1684
Old Well Partners
North Carolina
– -$3.82M -44,000 Closed
PAMI
1685
Perseverance Asset Management International
Cayman Islands
– -$3.48M -40,000 Closed
CF
1686
Cantor Fitzgerald
New York
– -$3.29M -37,860 Closed
JCM
1687
Jag Capital Management
Missouri
– -$3.19M -36,711 Closed
BCM
1688
Barrier Capital Management
California
– -$2.73M -31,390 Closed
HI
1689
Handelsinvest Investeringsforvaltning
Denmark
– -$2.32M -26,694 Closed
GCM
1690
Graham Capital Management
Connecticut
– -$2.28M -26,197 Closed
JGC
1691
J. Goldman & Co
New York
– -$2.21M -25,398 Closed
CC
1692
Criteria Caixa
Spain
– -$2.16M -24,850 Closed
LC
1693
Lavaca Capital
Texas
– -$2.16M -24,814 Closed
VCM
1694
Vetamer Capital Management
California
– -$2.14M -24,599 Closed
RAM
1695
RWC Asset Management
United Kingdom
– -$2.1M -24,191 Closed
AAM
1696
Alphadyne Asset Management
New York
– -$2.04M -23,507 Closed
APM
1697
Advanced Portfolio Management
New York
– -$1.96M -22,500 Closed
NEAM
1698
New England Asset Management
Connecticut
– -$1.91M -22,025 Closed
State Board of Administration of Florida Retirement System
1699
State Board of Administration of Florida Retirement System
Florida
– -$1.81M -20,826 Closed
SCP
1700
Sender Company & Partners
New York
– -$1.79M -20,642 Closed
66 67
68
69 70