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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 %
PMAM
1676
Picton Mahoney Asset Management
Ontario, Canada
$150K +$150K +1,100 New
SAG
1677
Spotlight Asset Group
Illinois
$138K -$12.4K -91 -8%
CB
1678
CNB Bank
Pennsylvania
$138K – – –
GTAM
1679
Global Trust Asset Management
Florida
$137K -$136 -1 -0.1%
BCC
1680
Biglari Capital Corp
Texas
$136K -$9.83M -72,272 -99%
TIM
1681
Thompson Investment Management
Wisconsin
$136K – – –
MMG
1682
Monetary Management Group
Missouri
$136K – – –
IGWM
1683
ICA Group Wealth Management
Colorado
$136K +$85.2K +626 +168%
NFSG
1684
Newbridge Financial Services Group
Florida
$134K +$45.6K +335 +52%
IBOK
1685
Independence Bank of Kentucky
Kentucky
$132K -$2.04K -15 -2%
MWA
1686
Moser Wealth Advisors
Washington
$131K – – –
HGERS
1687
Householder Group Estate & Retirement Specialist
Arizona
$130K +$15.7K +115 +14%
RFG
1688
RFP Financial Group
Georgia
$129K -$6.26K -46 -5%
RFA
1689
Register Financial Advisors
Georgia
$128K +$128K +942 New
FAM
1690
Formidable Asset Management
Ohio
$126K +$126K +926 New
LI
1691
LRI Investments
Florida
$125K +$125K +919 New
FCA
1692
FinTrust Capital Advisors
South Carolina
$125K -$77.1K -567 -38%
PMFA
1693
Plante Moran Financial Advisors
Michigan
$124K -$42.7K -314 -26%
BGAI
1694
Bruce G. Allen Investments
Colorado
$124K -$3.27K -24 -3%
JSP
1695
Jackson Square Partners
California
$122K +$58.8K +432 +93%
TFM
1696
TFC Financial Management
Massachusetts
$120K -$13.6K -100 -10%
CFG
1697
CKW Financial Group
Hawaii
$120K – – –
PK
1698
Pflug Koory
Nebraska
$119K – – –
NIC
1699
Northwest Investment Counselors
Oregon
$119K +$119K +874 New
FMP
1700
Financial Management Professionals
Texas
$117K +$1.09K +8 +0.9%
66 67
68
69 70