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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 %
ES
1926
Eagle Strategies
New York
– – -17,314 Closed
PVH
1927
Psagot Value Holdings
Israel
– – -16,150 Closed
FTUS
1928
Flow Traders U.S.
New York
– – -15,983 Closed
MLM
1929
Mount Lucas Management
Pennsylvania
– – -15,000 Closed
MWM
1930
Meridian Wealth Management
Kentucky
– – -12,732 Closed
ASRS
1931
Arizona State Retirement System
Arizona
– – -12,541 Closed
GBWM
1932
Granite Bay Wealth Management
New Hampshire
– – -11,934 Closed
CW
1933
Connectus Wealth
Ohio
– – -10,611 Closed
PFA
1934
Professional Financial Advisors
Nebraska
– – -10,011 Closed
SFFS
1935
Stonehage Fleming Financial Services
Jersey
– – -9,762 Closed
AC
1936
AMS Capital
Brazil
– – -7,743 Closed
GIA
1937
Gateway Investment Advisers
Ohio
– – -7,546 Closed
EAM
1938
Eschler Asset Management
United Kingdom
– – -7,319 Closed
SAG
1939
SageView Advisory Group
California
– – -6,911 Closed
MUMSS
1940
Mitsubishi UFJ Morgan Stanley Securities
Japan
– – -6,872 Closed
MCI
1941
MRP Capital Investments
Georgia
– – -5,770 Closed
KJHP
1942
K.J. Harrison & Partners
Ontario, Canada
– – -5,500 Closed
AWA
1943
Arete Wealth Advisors
Illinois
– – -4,545 Closed
CCM
1944
Chiron Capital Management
Florida
– – -4,301 Closed
BWCS
1945
Beirne Wealth Consulting Services
Connecticut
– – -3,857 Closed
IA
1946
IFG Advisory
Georgia
– – -3,190 Closed
KOC
1947
Koss-Olinger Consulting
Florida
– – -3,173 Closed
WAS
1948
Wealth Advisory Solutions
Indiana
– – -2,652 Closed
TBA
1949
Tower Bridge Advisors
Pennsylvania
– – -2,600 Closed
SA
1950
Sunesis Advisors
Kansas
– – -2,415 Closed
76 77
78
79 80