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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
+$974M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$650M
4
ClearBridge Investments
ClearBridge Investments
New York
+$563M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$406M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$963M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$759M
3
First Eagle Investment Management
First Eagle Investment Management
New York
-$483M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$455M
5
Man Group
Man Group
United Kingdom
-$394M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCIA
1726
Gabelli & Co Investment Advisers
New York
$261K – – –
ICA
1727
Infrastructure Capital Advisors
New York
$261K +$261K +1,500 New
WP
1728
Westmount Partners
California
$260K +$5.17K +30 +2%
PCTC
1729
Perkins Coie Trust Company
Washington
$260K – – –
IGGA
1730
Iron Gate Global Advisors
Utah
$259K -$17.6K -101 -6%
1CP
1731
17 Capital Partners
Arizona
$258K – – –
1SB
1732
1ST Source Bank
Indiana
$257K +$257K +1,476 New
VFA
1733
Values First Advisors
Tennessee
$256K -$98.4K -566 -28%
SWA
1734
SOA Wealth Advisors
New York
$256K -$60.8K -350 -19%
LWM
1735
LJI Wealth Management
Indiana
$256K – – –
CAC
1736
Certified Advisory Corp
Florida
$256K +$256K +1,471 New
AT
1737
Arlington Trust
Alabama
$255K -$26.1K -150 -9%
PB
1738
Pinnacle Bancorp
Nebraska
$255K – – –
SFG
1739
Sterling Financial Group
California
$254K -$7.13K -41 -3%
IA
1740
Inspire Advisors
Idaho
$253K -$64.8K -373 -20%
MFC
1741
Morris Financial Concepts
South Carolina
$253K +$253K +1,453 New
ACM
1742
AlphaStar Capital Management
North Carolina
$252K -$27.6K -159 -10%
FAM
1743
Formidable Asset Management
Ohio
$251K +$90.4K +520 +56%
CT
1744
Colonial Trust
South Carolina
$251K +$2.96K +17 +1%
FMC
1745
First Merchants Corp
Indiana
$250K +$250K +1,441 New
WP
1746
WealthPLAN Partners
Nebraska
$250K +$250K +1,437 New
QWP
1747
Quotient Wealth Partners
Texas
$249K -$125K -720 -33%
BSHC
1748
Breed's Hill Capital
Massachusetts
$249K +$249K +1,430 New
MAM
1749
Mystic Asset Management
Rhode Island
$248K +$248K +1,427 New
PP
1750
Patten & Patten
Tennessee
$248K +$248K +1,425 New
68 69
70
71 72