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TSMC
TSM

Overview Fund Activity

1,895 hedge funds and large institutions have $114B invested in TSMC in 2024 Q1 according to their latest regulatory filings, with 350 funds opening new positions, 683 increasing their positions, 637 reducing their positions, and 95 closing their positions.

Holders
1,895
Holders Change
+235
Holders Change %
+14.16%
% of All Funds
27.48%
Holding in Top 10
166
Holding in Top 10 Change
+45
Holding in Top 10 Change %
+37.19%
% of All Funds
2.41%
New
350
Increased
683
Reduced
637
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 Market Value Shares Shares
Change 		Shares
Change %
HighTower Advisors
151
HighTower Advisors
Illinois
$103M 753,776 +89,520 +13%
SL
152
Summitry LLC
California
$101M 739,576 +56 +0%
CWG
153
C WorldWide Group
Denmark
$99.6M 732,234 -7,948 -1%
CII
154
Capital International Inc
California
$99.4M 730,580 -199,611 -21%
Geode Capital Management
155
Geode Capital Management
Massachusetts
$98.5M 723,704 -76,356 -10%
WAM
156
WT Asset Management
Hong Kong
$98.3M 722,762 +94,862 +15%
Handelsbanken Fonder
157
Handelsbanken Fonder
Sweden
$97.8M 719,000 +29,550 +4%
CS
158
Credit Suisse
Switzerland
$97.2M 714,790 -382,520 -35%
WIM
159
Waverton Investment Management
United Kingdom
$97.1M 713,477 +8,833 +1%
EIP
160
Epoch Investment Partners
New York
$96.5M 709,067 -155,121 -18%
LPL Financial
161
LPL Financial
California
$94.3M 693,388 +82,461 +13%
Grantham, Mayo, Van Otterloo & Co (GMO)
162
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$93.6M 687,929 -365,287 -35%
TD Asset Management
163
TD Asset Management
Ontario, Canada
$93.1M 684,227 -45,391 -6%
TA
164
Trivest Advisors
Hong Kong
$92M 676,000 +676,000 New
Optiver Holding
165
Optiver Holding
Netherlands
$90.9M 668,001 +347,756 +109%
LFDLE
166
La Financiere de L'Echiquier
France
$89.5M 658,004 -89,428 -12%
SPPAM
167
Summit Partners Public Asset Management
Massachusetts
$89.3M 656,716 -23,690 -3%
AC
168
Albar Capital
United Kingdom
$89.3M 656,540 +600,876 +1,079%
PL
169
Perpetual Ltd
Australia
$89.3M 656,304 -814,659 -55%
Stifel Financial
170
Stifel Financial
Missouri
$89.1M 654,753 +2,144 +0.3%
LC
171
L1 Capital
Australia
$88.9M 650,273 +650,273 New
Sumitomo Mitsui Trust Group
172
Sumitomo Mitsui Trust Group
Japan
$85.5M 628,488 -15,549 -2%
RhumbLine Advisers
173
RhumbLine Advisers
Massachusetts
$84.8M 623,015 -53,865 -8%
FFM
174
FengHe Fund Management
Singapore
$83.9M 616,700 +335,600 +119%
HCS
175
Himension Capital (Singapore)
Singapore
$83M 609,767 +537,847 +748%
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