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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
$9.07B
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$888M
4
ClearBridge Investments
ClearBridge Investments
New York
$647M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$940M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$47.4M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$4.31B
3
First Eagle Investment Management
First Eagle Investment Management
New York
$1.09B
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$118M
5
Man Group
Man Group
United Kingdom
$223M
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
151
Clal Insurance
Israel
$125M -$39.1M -225,211 -24%
SL
152
Summitry LLC
California
$123M -$5.56M -31,970 -4%
EIP
153
Epoch Investment Partners
New York
$120M -$3.21M -18,496 -3%
CII
154
Capital International Inc
California
$120M -$7.14M -41,096 -6%
KCM
155
Kensico Capital Management
Connecticut
$119M +$26.5M +152,700 +29%
Bank of Montreal
156
Bank of Montreal
Ontario, Canada
$118M -$455M -2,575,086 -79%
SG Americas Securities
157
SG Americas Securities
New York
$117M +$84.7M +487,210 +265%
VMPIC
158
Varma Mutual Pension Insurance Co
Finland
$114M +$67.8M +390,300 +147%
DZ Bank
159
DZ Bank
Germany
$114M -$245M -1,411,756 -68%
Allianz Asset Management
160
Allianz Asset Management
Germany
$114M +$41.4M +238,197 +57%
RG
161
Rathbones Group
United Kingdom
$114M +$22.7M +130,635 +25%
Geode Capital Management
162
Geode Capital Management
Massachusetts
$112M -$13.7M -79,062 -11%
SPPAM
163
Summit Partners Public Asset Management
Massachusetts
$111M -$3.63M -20,892 -3%
First Trust Advisors
164
First Trust Advisors
Illinois
$109M -$85.4M -491,174 -44%
Aviva
165
Aviva
United Kingdom
$108M +$11.1M +63,828 +11%
Point72 Asset Management
166
Point72 Asset Management
Connecticut
$107M +$107M +618,101 New
WAM
167
WT Asset Management
Hong Kong
$103M -$22.7M -130,685 -18%
PI
168
PEAK6 Investments
Illinois
$103M +$60.8M +349,641 +145%
RL
169
Ruffer LLP
United Kingdom
$103M -$83.7M -481,426 -45%
State of New Jersey Common Pension Fund D
170
State of New Jersey Common Pension Fund D
New Jersey
$103M -$145M -832,799 -59%
LFDLE
171
La Financiere de L'Echiquier
France
$101M -$13.2M -75,726 -12%
QP
172
Quilter Plc
United Kingdom
$101M -$5.05M -29,077 -5%
CCMG
173
Clark Capital Management Group
Pennsylvania
$98.6M +$934K +5,374 +1%
Sumitomo Mitsui Trust Group
174
Sumitomo Mitsui Trust Group
Japan
$98.3M -$11M -63,183 -10%
BCAM
175
Boston Common Asset Management
Massachusetts
$96.6M -$5.91M -33,982 -6%
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