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TSMC
TSM

Overview Fund Activity

2,429 hedge funds and large institutions have $166B invested in TSMC in 2024 Q4 according to their latest regulatory filings, with 416 funds opening new positions, 932 increasing their positions, 813 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,429
Holders Change
+262
Holders Change %
+12.09%
% of All Funds
32.33%
Holding in Top 10
246
Holding in Top 10 Change
+40
Holding in Top 10 Change %
+19.42%
% of All Funds
3.27%
New
416
Increased
932
Reduced
813
Closed
115
Calls
$11.3B
Puts
$17.5B
Net Calls
-$6.18B
Net Calls Change
-$598M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$821M
2
Viking Global Investors
Viking Global Investors
Connecticut
+$808M
3
Jennison Associates
Jennison Associates
New York
+$579M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$508M
5
Franklin Resources
Franklin Resources
California
+$410M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
-$635M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$600M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$492M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$400M
5
SP
Sarasin & Partners
United Kingdom
-$363M
Name Holding Trade Value Shares
Change 		Shares
Change %
RIG
2101
RiverFront Investment Group
Virginia
$225K +$225K +1,138 New
KWS
2102
Keystone Wealth Services
California
$225K +$225K +1,138 New
NFSG
2103
Newbridge Financial Services Group
Florida
$225K +$225K +1,137 New
LW
2104
Linscomb Wealth
Texas
$224K +$224K +1,136 New
FWTB
2105
First Western Trust Bank
Colorado
$224K +$224K +1,134 New
TLCM
2106
Twin Lakes Capital Management
California
$223K – – –
HA
2107
Harfst & Associates
Wyoming
$222K +$222K +1,125 New
AIA
2108
Arbor Investment Advisors
North Carolina
$222K +$222K +1,123 New
CWP
2109
CFM Wealth Partners
Texas
$222K +$222K +1,123 New
SF
2110
Symphony Financial
Texas
$222K +$222K +1,013 New
FA
2111
Fountainhead AM
New Jersey
$221K +$221K +1,121 New
LCOV
2112
London Company of Virginia
Virginia
$221K -$55.1K -279 -20%
LG
2113
LaFleur & Godfrey
Michigan
$221K +$221K +1,117 New
EFA
2114
Evernest Financial Advisors
Indiana
$221K +$221K +1,117 New
KIM
2115
Kestra Investment Management
Texas
$220K -$21.3K -108 -9%
AC
2116
ASB Consultores
Florida
$220K +$220K +1,114 New
KA
2117
KLCM Advisors
Wisconsin
$220K +$220K +1,114 New
HIC
2118
Holderness Investments Company
North Carolina
$220K +$220K +1,112 New
GC
2119
Gibson Capital
Pennsylvania
$220K +$220K +1,111 New
KMWM
2120
Keudell/Morrison Wealth Management
Oregon
$219K +$219K +1,111 New
BSHC
2121
Breed's Hill Capital
Massachusetts
$219K +$219K +1,110 New
RDFA
2122
Ritter Daniher Financial Advisory
Ohio
$218K – – –
CFS
2123
CRA Financial Services
New Jersey
$218K +$218K +1,104 New
Financial Engines Advisors
2124
Financial Engines Advisors
California
$218K +$218K +1,104 New
WAM
2125
Weatherly Asset Management
California
$218K +$218K +1,102 New
83 84
85
86 87