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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 %
RCM
1901
Rokos Capital Management
United Kingdom
– – -519,666 Closed
PCM
1902
Palestra Capital Management
New York
– – -513,351 Closed
F
1903
FIFTHDELTA
United Kingdom
– – -485,984 Closed
CCM
1904
CloudAlpha Capital Management
Hong Kong
– – -451,600 Closed
MCM
1905
MKP Capital Management
New York
– – -411,643 Closed
MIH
1906
Meitav Investment House
Israel
– – -401,956 Closed
ACM
1907
Aquatic Capital Management
Illinois
– – -274,200 Closed
PIM
1908
Paradice Investment Management
Colorado
– – -211,190 Closed
KHLMVGHM
1909
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
– – -165,671 Closed
Two Sigma Advisers
1910
Two Sigma Advisers
New York
– – -110,700 Closed
HF
1911
HRT Financial
New York
– – -76,760 Closed
KHLMTHM
1912
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
– – -59,679 Closed
CSCSIM
1913
Clear Sky Carbon Solutions Investment Management
Texas
– – -52,713 Closed
FI
1914
Firetrail Investments
Australia
– – -52,392 Closed
BCM
1915
Bayesian Capital Management
New York
– – -51,437 Closed
State of Wisconsin Investment Board
1916
State of Wisconsin Investment Board
Wisconsin
– – -49,800 Closed
ERSOT
1917
Employees Retirement System of Texas
Texas
– – -49,243 Closed
BSG
1918
Black Swift Group
Colorado
– – -46,000 Closed
Polen Capital Management
1919
Polen Capital Management
Florida
– – -42,083 Closed
SII
1920
Silchester International Investors
United Kingdom
– – -39,038 Closed
Charles Schwab
1921
Charles Schwab
California
– – -32,475 Closed
NMM
1922
Naples Money Management
Florida
– – -23,280 Closed
Boston Partners
1923
Boston Partners
Massachusetts
– – -18,290 Closed
Two Sigma Investments
1924
Two Sigma Investments
New York
– – -18,200 Closed
QT
1925
Quantbot Technologies
New York
– – -17,611 Closed
75 76
77
78 79