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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.

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 %
FPF
1876
First Pacific Financial
Washington
$2.07K 14 -452 -97%
MA
1877
MCF Advisors
Kentucky
$2.05K 15 +15 New
BONH
1878
Bank of New Hampshire
New Hampshire
$2.04K 15 – –
PO
1879
Private Ocean
California
$2.04K 15 +15 New
PP
1880
PrairieView Partners
Minnesota
$2K 10 +10 New
MIM
1881
Macroview Investment Management
Maryland
$1.5K 11 – –
MS
1882
Mizuho Securities
Japan
$1.5K 11 – –
VL
1883
Vima LLC
Michigan
$1.49K 16 – –
DI
1884
DAGCO Inc
Ohio
$1.49K 11 +11 New
BCH
1885
Berkshire Capital Holdings
California
$1.36K 10 – –
PSB
1886
Piscataqua Savings Bank
New Hampshire
$1.36K 10 +10 New
TCM
1887
TD Capital Management
Tennessee
$1.09K 8 +8 New
RTL
1888
Red Tortoise LLC
Georgia
$952 7 +7 New
IRAG
1889
Investment Research & Advisory Group
Georgia
$816 6 +4 +200%
LWANC
1890
Laurel Wealth Advisors (North Carolina)
North Carolina
$681 5 +5 New
SWM
1891
Sanctuary Wealth Management
Idaho
$408 3 +3 New
FIA
1892
FNY Investment Advisers
New York
$280 2,065 +2,065 New
DFA
1893
DHJJ Financial Advisors
Illinois
$273 2 – –
BPWM
1894
Badgley Phelps Wealth Managers
Washington
– – – –
Point72 Asset Management
1895
Point72 Asset Management
Connecticut
– – -1,597,174 Closed
Norges Bank
1896
Norges Bank
Norway
– – -1,040,000 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1897
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– – -1,020,000 Closed
TP
1898
Theleme Partners
United Kingdom
– – -952,000 Closed
NHAS
1899
Novo Holdings A/S
Denmark
– – -710,780 Closed
KCM
1900
Kodai Capital Management
Illinois
– – -659,479 Closed
74 75
76
77 78