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TSMC
TSM

Overview Fund Activity

2,427 hedge funds and large institutions have $166B invested in TSMC in 2024 Q4 according to their latest regulatory filings, with 416 funds opening new positions, 932 increasing their positions, 811 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,427
Holders Change
+261
Holders Change %
+12.05%
% of All Funds
32.32%
Holding in Top 10
246
Holding in Top 10 Change
+40
Holding in Top 10 Change %
+19.42%
% of All Funds
3.28%
New
416
Increased
932
Reduced
811
Closed
115
Calls
$11.3B
Puts
$17.5B
Net Calls
-$6.18B
Net Calls Change
-$598M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.05B
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$808M
3
Jennison Associates
3
Jennison Associates
New York
$1.37B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$11.6B
5
Franklin Resources
5
Franklin Resources
California
$1.68B

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$3.83B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$937M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$3.5B
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.39B
5
SP
5
Sarasin & Partners
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TIM
151
Thornburg Investment Management
New Mexico
$168M -$17.2M -87,227 -9%
CGPCS
152
Capital Group Private Client Services
California
$163M +$1.42M +7,202 +0.9%
Westfield Capital Management
153
Westfield Capital Management
Massachusetts
$159M -$25.8M -130,570 -14%
HighTower Advisors
154
HighTower Advisors
Illinois
$158M -$1.47M -7,419 -0.9%
Holocene Advisors
155
Holocene Advisors
New York
$154M +$25.9M +131,247 +20%
AIM
156
ARGA Investment Management
Connecticut
$154M -$10.7M -54,285 -7%
CWG
157
C WorldWide Group
Denmark
$152M -$1.9M -9,644 -1%
SIM
158
SRS Investment Management
New York
$152M – – –
Public Employees Retirement Association of Colorado
159
Public Employees Retirement Association of Colorado
Colorado
$149M -$13.7M -69,200 -8%
Handelsbanken Fonder
160
Handelsbanken Fonder
Sweden
$147M +$21.9M +111,000 +18%
PEAK6
161
PEAK6
Illinois
$144M +$144M +729,310 New
SGM
162
Skye Global Management
Florida
$141M +$141M +712,000 New
LA
163
LBP AM
France
$141M -$7.53M -38,123 -5%
LCP
164
LGT Capital Partners
Switzerland
$138M -$55.2M -279,432 -29%
DZ Bank
165
DZ Bank
Germany
$138M +$27.5M +139,208 +25%
SPPAM
166
Summit Partners Public Asset Management
Massachusetts
$136M +$36.8M +186,262 +37%
RG
167
Rathbones Group
United Kingdom
$132M -$859K -4,348 -0.6%
BWC
168
Blue Whale Capital
United Kingdom
$127M +$42.2M +213,478 +50%
D.E. Shaw & Co
169
D.E. Shaw & Co
New York
$126M +$12.5M +63,116 +11%
SL
170
Summitry LLC
California
$126M -$5.77M -29,221 -4%
BPC
171
Banque Pictet & Cie
Switzerland
$125M -$12.4M -62,849 -9%
Geode Capital Management
172
Geode Capital Management
Massachusetts
$124M -$2.82M -14,295 -2%
EQF
173
Evergreen Quality Fund
Cayman Islands
$124M +$124M +625,902 New
SCA
174
Southpoint Capital Advisors
New York
$123M +$123M +625,000 New
CI
175
Clal Insurance
Israel
$122M – – –
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7
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