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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 %
PMAM
1701
Picton Mahoney Asset Management
Ontario, Canada
– -$1.7M -19,550 Closed
CAIMH
1702
Central Asset Investments & Management Holdings
Hong Kong
– -$1.56M -18,000 Closed
Verition Fund Management
1703
Verition Fund Management
Connecticut
– -$1.5M -17,286 Closed
CC
1704
Centiva Capital
New York
– -$1.45M -16,672 Closed
GCM
1705
Genus Capital Management
British Columbia, Canada
– -$1.37M -15,750 Closed
JSL
1706
JT Stratford LLC
Georgia
– -$1.28M -14,683 Closed
NC
1707
NZS Capital
Colorado
– -$1.25M -14,357 Closed
JF
1708
Jump Financial
Illinois
– -$1.07M -12,361 Closed
QIM
1709
Quantitative Investment Management
Virginia
– -$893K -10,279 Closed
AA
1710
AlphaQ Advisors
Florida
– -$885K -10,189 Closed
AFM
1711
Anson Funds Management
Texas
– -$869K -10,000 Closed
SFO
1712
Stokes Family Office
Louisiana
– -$837K -9,627 Closed
VA
1713
Verdad Advisers
Massachusetts
– -$756K -8,700 Closed
TCWM
1714
Total Clarity Wealth Management
Illinois
– -$733K -8,440 Closed
SFCL
1715
Strengthening Families & Communities LLC
Massachusetts
– -$722K -8,298 Closed
LP
1716
LMR Partners
United Kingdom
– -$713K -8,209 Closed
LCM
1717
Lattice Capital Management
Washington
– -$642K -7,383 Closed
CHP
1718
Cable Hill Partners
Oregon
– -$640K -7,361 Closed
FMAEN1
1719
Fund Management at Engine No 1
California
– -$617K -7,098 Closed
AIM
1720
Allen Investment Management
New York
– -$614K -7,065 Closed
CGIM
1721
Capital Group Investment Management
Singapore
– -$565K -6,500 Closed
SIG
1722
Spinnaker Investment Group
California
– -$511K -5,883 Closed
WB
1723
WesBanco Bank
West Virginia
– -$462K -5,314 Closed
BC
1724
Bridgefront Capital
Texas
– -$415K -4,774 Closed
Koshinski Asset Management
1725
Koshinski Asset Management
Illinois
– -$381K -4,380 Closed
67 68
69
70 71