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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 %
LCM
1876
Leisure Capital Management
California
$150K +$150K +864 New
CFG
1877
CKW Financial Group
Hawaii
$146K – – –
CBT
1878
Central Bank & Trust
Kentucky
$145K -$3.65K -21 -2%
RWMG
1879
Redwood Wealth Management Group
New Jersey
$145K +$145K +835 New
LIA
1880
Lynx Investment Advisory
District of Columbia
$144K +$144K +827 New
LFG
1881
Larson Financial Group
Missouri
$140K +$48.1K +277 +53%
PMAM
1882
Picton Mahoney Asset Management
Ontario, Canada
$139K -$52.1K -300 -27%
HCP
1883
Hexagon Capital Partners
Arkansas
$138K -$1.91K -11 -1%
EAM
1884
Empirical Asset Management
Massachusetts
$138K +$138K +10,080 New
SIS
1885
Strategic Investment Solutions
Illinois
$136K +$136K +820 New
AWM
1886
Atticus Wealth Management
Florida
$135K +$5.91K +34 +5%
BGAI
1887
Bruce G. Allen Investments
Colorado
$135K -$24.2K -139 -15%
VCM
1888
Versant Capital Management
Arizona
$133K +$15.3K +88 +13%
SFC
1889
Strategic Financial Concepts
Texas
$132K +$130K +179,787 +11,562%
SAM
1890
Smartleaf Asset Management
Massachusetts
$130K +$113K +657 +644%
KFI
1891
Key Financial Inc
Pennsylvania
$127K – – –
DCM
1892
Dudley Capital Management
Virginia
$126K +$126K +724 New
PCMC
1893
Planning Capital Management Corporation
Pennsylvania
$124K – – –
ITIM
1894
Indiana Trust & Investment Management
Indiana
$120K +$77.9K +448 +187%
CJ
1895
Caitlin John
Michigan
$117K -$18.9K -109 -14%
WR
1896
WD Rutherford
Oregon
$117K +$9.73K +56 +9%
SOS
1897
Silver Oak Securities
Tennessee
$116K +$13K +75 +13%
DP
1898
Denver PWM
Colorado
$112K +$112K +643 New
MSE
1899
MUFG Securities EMEA
United Kingdom
$111K +$111K +639 New
W
1900
WealthCollab
Washington
$111K – – –
74 75
76
77 78