TSM icon

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.

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 Market Value Shares Shares
Change 		Shares
Change %
HFS
1851
Horizon Financial Services
North Carolina
$7.89K 58 +58 New
DWM
1852
Dogwood Wealth Management
Kansas
$7.76K 57 – –
FG
1853
Fairman Group
Pennsylvania
$7.1K 52 – –
RFG
1854
REAP Financial Group
Texas
$6.8K 50 -89 -64%
SC
1855
Stephens Consulting
Michigan
$6.8K 50 +50 New
BAM
1856
Bellevue Asset Management
Washington
$6.8K 50 +50 New
BLC
1857
Brown, Lisle/Cummings
Rhode Island
$6.8K 50 +50 New
PFSC
1858
Peoples Financial Services Corp
Pennsylvania
$6.8K 50 – –
RL
1859
Rogco LP
Oklahoma
$6.12K 45 – –
MCM
1860
Manchester Capital Management
Vermont
$5.99K 44 -402 -90%
ECM
1861
Estabrook Capital Management
New York
$5.44K 40 – –
CP
1862
Castleview Partners
Texas
$5.44K 40 – –
WB
1863
Webster Bank
Connecticut
$4.9K 36 +36 New
IRC
1864
Investors Research Corp
Georgia
$4.76K 35 – –
SIC
1865
SJS Investment Consulting
Ohio
$4.76K 35 – –
ACM
1866
Anfield Capital Management
California
$4.76K 35 +35 New
DF
1867
DecisionPoint Financial
Arizona
$4.43K 32 – –
KFS
1868
Kelly Financial Services
Massachusetts
$4.35K 32 +27 +540%
AW
1869
Avion Wealth
Texas
$4K 27 – –
PIS
1870
POM Investment Strategies
North Carolina
$3.54K 26 – –
FCMT
1871
Founders Capital Management (Texas)
Texas
$3.27K 24 -342 -93%
MFT
1872
Moisand Fitzgerald Tamayo
Florida
$3.13K 23 – –
SL
1873
Salomon & Ludwin
Virginia
$3.13K 23 +23 New
RAM
1874
Riggs Asset Management
Pennsylvania
$2.59K 19 – –
ZB
1875
Zions Bancorporation
Utah
$2.31K 17 – –
73 74
75
76 77