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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 %
PCA
2076
Providence Capital Advisors
North Carolina
$521 +$521 +3 New
DFA
2077
DHJJ Financial Advisors
Illinois
$348 – – –
NC
2078
Northcape Capital
Australia
– -$253M -1,857,160 Closed
RPI
2079
Railway Pension Investments
United Kingdom
– -$205M -1,503,783 Closed
Qube Research & Technologies (QRT)
2080
Qube Research & Technologies (QRT)
United Kingdom
– -$128M -937,457 Closed
LC
2081
L1 Capital
Australia
– -$88.9M -650,273 Closed
CAM
2082
Contour Asset Management
New York
– -$49M -359,959 Closed
AIM
2083
Alpine Investment Management
Hong Kong
– -$44.2M -325,000 Closed
PC
2084
PointState Capital
New York
– -$22.9M -168,280 Closed
FC
2085
Franchise Capital
Cayman Islands
– -$17.3M -127,259 Closed
TC
2086
Tairen Capital
Hong Kong
– -$14.5M -106,601 Closed
IMC Chicago
2087
IMC Chicago
Illinois
– -$11.2M -82,655 Closed
HCM
2088
Hillman Capital Management
Maryland
– -$10.9M -79,991 Closed
CM
2089
Caption Management
Oklahoma
– -$10.1M -74,000 Closed
ASM
2090
AI-Squared Management
Hong Kong
– -$9.71M -71,400 Closed
GAM
2091
Groupama Asset Management
France
– -$8.73M -64,192 Closed
HLAM
2092
Hidden Lake Asset Management
New York
– -$8.24M -60,560 Closed
LA
2093
LBP AM
France
– -$8.19M -60,204 Closed
PE
2094
Point72 Europe
United Kingdom
– -$8.11M -59,574 Closed
TP
2095
TenCore Partners
New York
– -$5.57M -40,920 Closed
LOAME
2096
Lombard Odier Asset Management (Europe)
United Kingdom
– -$5.39M -39,601 Closed
SP
2097
Symmetry Partners
Connecticut
– -$3.81M -28,036 Closed
WI
2098
Wafra Inc
New York
– -$3.78M -27,802 Closed
AIM
2099
Aigen Investment Management
New York
– -$3.11M -22,895 Closed
GAA
2100
Global Assets Advisory
Florida
– -$161K -22,780 Closed
82 83
84
85 86