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TSMC
TSM

Overview Fund Activity

2,429 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, 813 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,429
Holders Change
+262
Holders Change %
+12.09%
% of All Funds
32.33%
Holding in Top 10
246
Holding in Top 10 Change
+40
Holding in Top 10 Change %
+19.42%
% of All Funds
3.27%
New
416
Increased
932
Reduced
813
Closed
115
Calls
$11.3B
Puts
$17.5B
Net Calls
-$6.18B
Net Calls Change
-$598M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$821M
2
Viking Global Investors
Viking Global Investors
Connecticut
+$808M
3
Jennison Associates
Jennison Associates
New York
+$579M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$508M
5
Franklin Resources
Franklin Resources
California
+$410M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
-$635M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$600M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$492M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$400M
5
SP
Sarasin & Partners
United Kingdom
-$363M
Name Holding Trade Value Shares
Change 		Shares
Change %
AFP
1751
Ausdal Financial Partners
Iowa
$420K -$114K -577 -21%
AA
1752
Auxano Advisors
Washington
$419K +$592 +3 +0.1%
Nisa Investment Advisors
1753
Nisa Investment Advisors
Missouri
$419K +$59.4K +300 +17%
BFC
1754
Bedel Financial Consulting
Indiana
$419K +$39.2K +188 +10%
XSC
1755
X-Square Capital
Puerto Rico
$419K – – –
SAM
1756
Smartleaf Asset Management
Massachusetts
$418K -$461K -2,300 -52%
FCMC
1757
Founders Capital Management (Connecticut)
Connecticut
$415K – – –
SC
1758
Shay Capital
New York
$415K +$415K +2,100 New
GSIAS
1759
Garden State Investment Advisory Services
New Jersey
$414K -$6.91K -35 -2%
VI
1760
Vestcor Inc
New Brunswick, Canada
$414K – – –
RIP
1761
RAM Investment Partners
Washington
$413K +$3.75K +19 +0.9%
RIA
1762
Regal Investment Advisors
Michigan
$413K +$51.9K +263 +14%
SAM
1763
Strive Asset Management
Ohio
$413K +$413K +2,089 New
BWP
1764
Bernardo Wealth Planning
Pennsylvania
$412K – – –
WP
1765
Westmount Partners
California
$411K +$42.1K +213 +11%
GIM
1766
Goelzer Investment Management
Indiana
$410K – – –
ATI
1767
Act Two Investors
California
$410K – – –
SIG
1768
Sky Investment Group
Connecticut
$409K – – –
CIS
1769
Continental Investors Services
Washington
$408K – – –
MPW
1770
Monterey Private Wealth
California
$406K +$30.2K +153 +8%
EAM
1771
Empirical Asset Management
Massachusetts
$406K +$368K +103,020 +979%
SAM
1772
Stansberry Asset Management
Texas
$405K +$405K +2,052 New
AWM
1773
Ameliora Wealth Management
Switzerland
$405K +$118K +600 +41%
SFG
1774
SNS Financial Group
Minnesota
$405K -$10.3K -52 -2%
AM
1775
Atwater Malick
Pennsylvania
$404K – – –
69 70
71
72 73