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TSMC
TSM

Overview Fund Activity

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

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$4.33B
2
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$599M
3
Man Group
Man Group
United Kingdom
$563M
4
Capital World Investors
Capital World Investors
California
$4.3B
5
Artisan Partners
Artisan Partners
Wisconsin
$372M

Top Sellers

1
Canada Life
Canada Life
Manitoba, Canada
$197M
2
VanEck Associates
VanEck Associates
New York
$1.18B
3
Capital International Investors
Capital International Investors
California
$1.46B
4
OAG
Orbis Allan Gray
Bermuda
$306M
5
Coatue Management
Coatue Management
New York
$32.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CMI
1726
Clare Market Investments
Texas
– -$373K -4,292 Closed
JSW
1727
Journey Strategic Wealth
New Jersey
– -$348K -4,000 Closed
AS
1728
AM Squared
Hong Kong
– -$348K -4,000 Closed
GCP
1729
Garda Capital Partners
Minnesota
– -$320K -3,680 Closed
1IA
1730
1834 Investment Advisors
Wisconsin
– -$294K -3,380 Closed
FIA
1731
FNY Investment Advisers
New York
– -$291K -3,358 Closed
XS
1732
XR Securities
Illinois
– -$281K -3,229 Closed
EW
1733
Evoke Wealth
California
– -$275K -3,147 Closed
SAM
1734
Sandbar Asset Management
United Kingdom
– -$262K -3,016 Closed
GWM
1735
Gitterman Wealth Management
New Jersey
– -$253K -2,908 Closed
ISWM
1736
Independent Solutions Wealth Management
New York
– -$246K -2,835 Closed
CIP
1737
Capital Insight Partners
Arizona
– -$234K -2,694 Closed
VC
1738
Veery Capital
Delaware
– -$210K -2,417 Closed
CWM
1739
Cherrydale Wealth Management
New Jersey
– -$206K -2,369 Closed
ECU
1740
Eisler Capital (US)
New York
– -$202K -2,327 Closed
BAAM
1741
Baker Avenue Asset Management
California
– -$179K -2,060 Closed
BG
1742
Bellevue Group
Switzerland
– -$1.96K -1,089 Closed
RFA
1743
Register Financial Advisors
Georgia
– -$81.2K -934 Closed
NIC
1744
Northwest Investment Counselors
Oregon
– -$76K -874 Closed
FFC
1745
First Financial Corp
Indiana
– -$30.9K -356 Closed
TJHA
1746
Thomas J. Herzfeld Advisors
Florida
– -$29.2K -336 Closed
SL
1747
Savior LLC
Massachusetts
– -$22.7K -261 Closed
ICM
1748
Intrepid Capital Management
Florida
– -$20.5K -236 Closed
WWP
1749
WR Wealth Planners
Missouri
– -$19.6K -225 Closed
CCP
1750
Carmel Capital Partners
California
– -$16.9K -195 Closed
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