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TSMC
TSM

Overview Fund Activity

1,895 hedge funds and large institutions have $114B invested in TSMC in 2024 Q1 according to their latest regulatory filings, with 349 funds opening new positions, 683 increasing their positions, 638 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,895
Holders Change
+234
Holders Change %
+14.09%
% of All Funds
27.48%
Holding in Top 10
166
Holding in Top 10 Change
+45
Holding in Top 10 Change %
+37.19%
% of All Funds
2.41%
New
349
Increased
683
Reduced
638
Closed
95
Calls
$8.97B
Puts
$9.1B
Net Calls
-$128M
Net Calls Change
+$1.3B

Top Buyers

1
Coatue Management
1
Coatue Management
New York
$1.41B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$6.34B
3
VanEck Associates
3
VanEck Associates
New York
$2.37B
4
Capital International Investors
4
Capital International Investors
California
$2.68B
5
Alkeon Capital Management
5
Alkeon Capital Management
New York
$1.4B

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.03B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$777M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$207M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$791M
5
HL
5
Harding Loevner
New Jersey
$947M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSC
1826
Caldwell Sutter Capital
California
$14.1K +$816 +6 +6%
MLA
1827
MB, Levis & Associates
Pennsylvania
$14.1K +$136 +1 +1%
SAM
1828
Smartleaf Asset Management
Massachusetts
$13.9K +$13.9K +102 New
CCC
1829
Chelsea Counsel Company
California
$13.7K – – –
LG
1830
LAM Group
Oregon
$13.6K – – –
CFS
1831
CGC Financial Services
Oregon
$13.6K – – –
AFWM
1832
Abich Financial Wealth Management
Virginia
$13.6K +$4.35K +32 +47%
MSG
1833
Main Street Group
Virginia
$13.4K – – –
APC
1834
Aspire Private Capital
North Carolina
$13.3K +$13.3K +98 New
PP
1835
Pacifica Partners
Canada
$11.9K – – –
OSNBOA
1836
Old Second National Bank of Aurora
Illinois
$11.7K – – –
IHWM
1837
Iron Horse Wealth Management
Iowa
$11.3K +$4.76K +35 +73%
AP
1838
Atwood & Palmer
Missouri
$11.2K +$11.2K +82 New
AAG
1839
Armstrong Advisory Group
Massachusetts
$11.1K – – –
TAM
1840
Tucker Asset Management
Colorado
$10.9K -$346K -2,540 -97%
HWP
1841
Highline Wealth Partners
California
$10.9K – – –
GJIA
1842
Glass Jacobson Investment Advisors
Maryland
$10.5K +$4.08K +30 +64%
TFA
1843
Transamerica Financial Advisors
Florida
$10K +$9.85K +67 +6,700%
JGIA
1844
Jackson Grant Investment Advisers
Connecticut
$9.93K – – –
OC
1845
Oakworth Capital
Alabama
$9.8K – – –
WIM
1846
Westside Investment Management
California
$9.25K – – –
CHA
1847
Carmichael Hill & Associates
Maryland
$8.84K +$2.04K +15 +30%
KIG
1848
Kessler Investment Group
Indiana
$8.57K – – –
PCWA
1849
Pacific Capital Wealth Advisors
California
$8.16K +$8.16K +60 New
Skandinaviska Enskilda Banken (SEB)
1850
Skandinaviska Enskilda Banken (SEB)
Sweden
$7.9K – – –
72 73
74
75 76