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TSMC
TSM

Overview Fund Activity

2,167 hedge funds and large institutions have $141B invested in TSMC in 2024 Q3 according to their latest regulatory filings, with 221 funds opening new positions, 903 increasing their positions, 761 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,167
Holders Change
+88
Holders Change %
+4.23%
% of All Funds
31.35%
Holding in Top 10
206
Holding in Top 10 Change
-27
Holding in Top 10 Change %
-11.59%
% of All Funds
2.98%
New
221
Increased
903
Reduced
761
Closed
113
Calls
$7.6B
Puts
$13.2B
Net Calls
-$5.58B
Net Calls Change
-$2B

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$9.72B
2
AllianceBernstein
AllianceBernstein
Tennessee
$949M
3
UBS AM
UBS AM
Illinois
$330M
4
Morgan Stanley
Morgan Stanley
New York
$3.1B
5
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$229M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$6.05B
2
Capital World Investors
Capital World Investors
California
$6.13B
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$3.51B
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$370M
5
GQG Partners
GQG Partners
Florida
$1.22B
Name Holding Trade Value Shares
Change 		Shares
Change %
SIM
151
SRS Investment Management
New York
$133M – – –
LA
152
LBP AM
France
$130M +$130M +750,083 New
MIP
153
Mondrian Investment Partners
United Kingdom
$128M -$51.3M -295,395 -29%
VMPIC
154
Varma Mutual Pension Insurance Co
Finland
$125M – – –
BPC
155
Banque Pictet & Cie
Switzerland
$121M -$5.4M -31,100 -4%
TCIM
156
TOMS Capital Investment Management
New York
$117M +$47.6M +273,933 +68%
HSBC Holdings
157
HSBC Holdings
United Kingdom
$117M -$177M -914,234 -60%
RG
158
Rathbones Group
United Kingdom
$117M +$3.03M +17,433 +3%
SL
159
Summitry LLC
California
$115M -$7.45M -42,906 -6%
QP
160
Quilter Plc
United Kingdom
$115M +$14.2M +81,749 +14%
Holocene Advisors
161
Holocene Advisors
New York
$112M +$39.6M +228,155 +54%
TD Asset Management
162
TD Asset Management
Ontario, Canada
$112M -$16.4M -92,234 -13%
Bank of Montreal
163
Bank of Montreal
Ontario, Canada
$112M -$6.72M -37,787 -6%
Geode Capital Management
164
Geode Capital Management
Massachusetts
$112M -$323K -1,858 -0.3%
Handelsbanken Fonder
165
Handelsbanken Fonder
Sweden
$110M -$23.1M -133,000 -17%
CI
166
Clal Insurance
Israel
$107M -$18M -103,789 -14%
MC
167
Maverick Capital
Texas
$107M +$22.2M +127,871 +26%
AS
168
Altshuler Shaham
Israel
$107M +$105M +604,250 +5,507%
AAMU
169
AEGON Asset Management (UK)
United Kingdom
$106M -$33.9M -194,763 -24%
SG Americas Securities
170
SG Americas Securities
New York
$106M -$10M -57,701 -9%
National Bank of Canada
171
National Bank of Canada
Quebec, Canada
$106M +$60.8M +350,323 +133%
Allianz Asset Management
172
Allianz Asset Management
Germany
$105M -$8.8M -50,666 -8%
CII
173
Capital International Inc
California
$103M -$17M -97,655 -14%
State of New Jersey Common Pension Fund D
174
State of New Jersey Common Pension Fund D
New Jersey
$103M – – –
FWIA
175
Fort Washington Investment Advisors
Ohio
$102M +$6.3M +36,296 +7%
5 6
7
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