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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 350 funds opening new positions, 683 increasing their positions, 637 reducing their positions, and 95 closing their positions.

Holders
1,895
Holders Change
+235
Holders Change %
+14.16%
% 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
350
Increased
683
Reduced
637
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 %
QP
176
Quilter Plc
United Kingdom
$82.7M 608,121 -18,362 -3%
FFM
177
Fullerton Fund Management
Singapore
$82.5M 606,361 +606,361 New
Public Sector Pension Investment Board (PSP Investments)
178
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$82.2M 604,472 -116,300 -16%
Nomura Holdings
179
Nomura Holdings
Japan
$80.5M 591,393 +342,619 +138%
BCAM
180
Boston Common Asset Management
Massachusetts
$80.2M 589,829 +140,339 +31%
LIP
181
Liontrust Investment Partners
United Kingdom
$77.4M 568,928 +66,278 +13%
CCMG
182
Clark Capital Management Group
Pennsylvania
$76.5M 561,974 +18,472 +3%
HJGA
183
Hardman Johnston Global Advisors
Connecticut
$76.4M 561,780 +103,125 +22%
Aviva
184
Aviva
United Kingdom
$75.7M 556,088 -144,400 -21%
IUHSA
185
Itau Unibanco Holding S.A.
Brazil
$72.2M 530,798 +66,987 +14%
KCM
186
Kensico Capital Management
Connecticut
$72.1M 529,800 +253,900 +92%
RG
187
Rathbones Group
United Kingdom
$71.1M 522,862 +23,968 +5%
CFM
188
Coronation Fund Managers
South Africa
$69.2M 508,618 -54,232 -10%
MC
189
Maverick Capital
Texas
$68.6M 504,022 +8,310 +2%
AL
190
Appaloosa LP
New Jersey
$68M 500,000 – –
Rockefeller Capital Management
191
Rockefeller Capital Management
New York
$68M 499,961 +17,962 +4%
EFM
192
E Fund Management
China
$67.8M 498,521 -58,770 -11%
OCM
193
Oribel Capital Management
New York
$67.5M 496,400 +280,800 +130%
FWIA
194
Fort Washington Investment Advisors
Ohio
$67.4M 495,394 +470,094 +1,858%
Federated Hermes
195
Federated Hermes
Pennsylvania
$67M 492,821 +33,297 +7%
CCM
196
Causeway Capital Management
California
$66.6M 489,167 +26,398 +6%
OPFM
197
Optimus Prime Fund Management
Cayman Islands
$66M 485,000 -50,000 -9%
ClearBridge Investments
198
ClearBridge Investments
New York
$65.8M 483,491 +473,664 +4,820%
Parnassus Investments
199
Parnassus Investments
California
$65.4M 480,981 +750 +0.2%
OCBCO
200
Oversea-Chinese Banking Corp (OCBC)
Singapore
$65.3M 479,847 -4,677 -1%
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8
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