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
Name Holding Trade Value Shares
Change
Shares
Change %
SIM
151
SRS Investment Management
New York
$79.9M
LFDLE
152
La Financiere de L'Echiquier
France
$77.7M -$7.46M -71,761 -9%
CWG
153
C WorldWide Group
Denmark
$77M -$2.23M -21,481 -3%
SL
154
Summitry LLC
California
$76.9M -$58.8K -565 -0.1%
MCM
155
Marsico Capital Management
Colorado
$75.9M +$56.3M +540,957 +286%
TD Asset Management
156
TD Asset Management
Ontario, Canada
$75.9M -$35.8M -344,385 -32%
MIFH
157
Migdal Insurance & Financial Holdings
Israel
$75.5M +$477K +4,569 +0.6%
Public Sector Pension Investment Board (PSP Investments)
158
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$75M +$19M +182,390 +34%
NHAS
159
Novo Holdings A/S
Denmark
$73.9M
WIM
160
Waverton Investment Management
United Kingdom
$73.3M -$9.57M -92,075 -12%
PC
161
PointState Capital
New York
$73M +$5.8M +55,804 +9%
Aviva
162
Aviva
United Kingdom
$72.9M +$8.21M +78,951 +13%
Handelsbanken Fonder
163
Handelsbanken Fonder
Sweden
$71.7M +$17.7M +170,000 +33%
SPPAM
164
Summit Partners Public Asset Management
Massachusetts
$70.8M +$70.8M +680,406 New
RhumbLine Advisers
165
RhumbLine Advisers
Massachusetts
$70.4M +$3.06M +29,422 +5%
Citadel Advisors
166
Citadel Advisors
Florida
$69.9M -$45.1M -434,073 -39%
JHP
167
James Hambro & Partners
United Kingdom
$69.8M +$4.78M +46,022 +7%
HighTower Advisors
168
HighTower Advisors
Illinois
$69.1M +$3.85M +37,012 +6%
KCM
169
Kodai Capital Management
Illinois
$68.6M +$68.6M +659,479 New
DPAM
170
Degroof Petercam Asset Management
Belgium
$67.9M +$67.9M +653,066 New
Stifel Financial
171
Stifel Financial
Missouri
$67.9M +$4.48M +43,117 +7%
BPC
172
Banque Pictet & Cie
Switzerland
$67.6M -$646K -6,209 -0.9%
Sumitomo Mitsui Trust Group
173
Sumitomo Mitsui Trust Group
Japan
$67M +$6.46M +62,125 +11%
TIAM
174
TT International Asset Management
United Kingdom
$66.7M -$7.45M -71,659 -10%
Qube Research & Technologies (QRT)
175
Qube Research & Technologies (QRT)
United Kingdom
$65.9M +$48.4M +465,040 +276%