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TSMC
TSM

Overview Fund Activity

2,079 hedge funds and large institutions have $145B invested in TSMC in 2024 Q2 according to their latest regulatory filings, with 301 funds opening new positions, 862 increasing their positions, 679 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,079
Holders Change
+183
Holders Change %
+9.65%
% of All Funds
30.24%
Holding in Top 10
233
Holding in Top 10 Change
+67
Holding in Top 10 Change %
+40.36%
% of All Funds
3.39%
New
301
Increased
862
Reduced
679
Closed
89
Calls
$8.71B
Puts
$12.3B
Net Calls
-$3.58B
Net Calls Change
-$3.45B

Top Buyers

1
WCM Investment Management
WCM Investment Management
California
+$1.46B
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$974M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$650M
4
ClearBridge Investments
ClearBridge Investments
New York
+$563M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$406M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$963M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$759M
3
First Eagle Investment Management
First Eagle Investment Management
New York
-$483M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$455M
5
Man Group
Man Group
United Kingdom
-$394M
Name Holding Trade Value Shares
Change 		Shares
Change %
UOTTAIMCU
1676
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$288K -$458K -2,637 -61%
WP
1677
WMS Partners
Maryland
$287K -$108K -623 -27%
ZIG
1678
Zuckerman Investment Group
Illinois
$287K – – –
LPT
1679
Legacy Private Trust
Wisconsin
$286K – – –
AR
1680
Apeiron RIA
Texas
$286K -$1.04K -6 -0.4%
EA
1681
Everpar Advisors
Oklahoma
$285K +$285K +1,638 New
SB
1682
Simmons Bank
Arkansas
$284K -$20K -115 -7%
SL
1683
Sentinus LLC
Illinois
$284K -$5.39K -31 -2%
WA
1684
WESPAC Advisors
California
$283K -$283K -1,631 -50%
FA
1685
Fiduciary Alliance
South Carolina
$283K +$283K +1,611 New
PFA
1686
Pure Financial Advisors
California
$283K +$283K +1,626 New
GWM
1687
Gitterman Wealth Management
New Jersey
$282K +$282K +1,625 New
BCM
1688
BluePath Capital Management
Georgia
$280K +$280K +1,612 New
CFA
1689
Camarda Financial Advisors
Florida
$279K +$4.69K +27 +2%
BMMM
1690
Boston Mountain Money Management
Arkansas
$279K -$13K -75 -4%
GA
1691
GFS Advisors
Texas
$279K – – –
WJWM
1692
Williams Jones Wealth Management
New York
$278K -$108K -622 -28%
MA
1693
MBA Advisors
Pennsylvania
$278K – – –
WN
1694
Williams & Novak
California
$277K +$277K +1,596 New
ANBT
1695
American National Bank & Trust
Texas
$277K +$521 +3 +0.2%
WJA
1696
Willis Johnson & Associates
Texas
$275K -$10.4K -60 -4%
NCM
1697
Novare Capital Management
North Carolina
$275K -$20.3K -117 -7%
HIIFS
1698
Harel Insurance Investments & Financial Services
Israel
$275K – – –
HWP
1699
Hibernia Wealth Partners
Louisiana
$275K +$275K +1,581 New
VWA
1700
Visionary Wealth Advisors
Illinois
$274K +$274K +1,576 New
66 67
68
69 70