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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
$9.07B
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$888M
4
ClearBridge Investments
ClearBridge Investments
New York
$647M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$940M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$47.4M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$4.31B
3
First Eagle Investment Management
First Eagle Investment Management
New York
$1.09B
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$118M
5
Man Group
Man Group
United Kingdom
$223M
Name Holding Trade Value Shares
Change 		Shares
Change %
Rockefeller Capital Management
176
Rockefeller Capital Management
New York
$96.2M +$9.3M +53,495 +11%
FWIA
177
Fort Washington Investment Advisors
Ohio
$95.9M +$9.84M +56,605 +11%
HMC
178
Harvard Management Company
Massachusetts
$95.8M +$60.6M +348,643 +172%
PL
179
Perpetual Ltd
Australia
$93M -$21M -121,018 -18%
NOSC
180
North of South Capital
United Kingdom
$92.9M +$92.9M +534,410 New
CCM
181
Causeway Capital Management
California
$87.9M +$2.89M +16,605 +3%
AC
182
Albar Capital
United Kingdom
$87.7M -$26.4M -152,159 -23%
HM
183
HCEP Management
Hong Kong
$86.9M -$60.8M -350,000 -41%
FFM
184
Fullerton Fund Management
Singapore
$85.4M -$20M -115,122 -19%
Truist Financial
185
Truist Financial
North Carolina
$85.2M +$5.06M +29,084 +6%
MC
186
Maverick Capital
Texas
$85M -$2.59M -14,914 -3%
Parnassus Investments
187
Parnassus Investments
California
$83.8M +$167K +963 +0.2%
RJFSA
188
Raymond James Financial Services Advisors
Florida
$83.3M +$14M +80,566 +20%
OCBCO
189
Oversea-Chinese Banking Corp (OCBC)
Singapore
$81.6M -$1.75M -10,085 -2%
BPCE
190
Bank Pictet & Cie (Europe)
Germany
$81.3M +$7.9M +45,439 +11%
Nomura Holdings
191
Nomura Holdings
Japan
$80.9M -$21.9M -126,174 -21%
AG
192
Avala Global
New York
$80.6M +$4.41M +25,400 +6%
AL
193
Appaloosa LP
New Jersey
$80M -$6.95M -40,000 -8%
Creative Planning
194
Creative Planning
Kansas
$79.7M +$4.7M +27,025 +6%
PF
195
Phoenix Financial
Israel
$79.5M +$24.5M +140,954 +45%
CIBC Private Wealth Group
196
CIBC Private Wealth Group
Georgia
$79.1M +$4.56M +24,446 +6%
Cerity Partners
197
Cerity Partners
New York
$78.1M +$5.79M +33,285 +8%
RhumbLine Advisers
198
RhumbLine Advisers
Massachusetts
$78M -$30.3M -174,493 -28%
BCPEMI
199
Bain Capital Public Equity Management II
Massachusetts
$77M +$77M +443,140 New
Cetera Investment Advisers
200
Cetera Investment Advisers
Illinois
$76.3M +$9.72M +55,903 +15%
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