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TSMC
TSM

Overview Fund Activity

2,167 hedge funds and large institutions have $141B invested in TSMC in 2024 Q3 according to their latest regulatory filings, with 221 funds opening new positions, 903 increasing their positions, 761 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,167
Holders Change
+88
Holders Change %
+4.23%
% of All Funds
31.35%
Holding in Top 10
206
Holding in Top 10 Change
-27
Holding in Top 10 Change %
-11.59%
% of All Funds
2.98%
New
221
Increased
903
Reduced
761
Closed
113
Calls
$7.6B
Puts
$13.2B
Net Calls
-$5.58B
Net Calls Change
-$2B

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$9.72B
2
AllianceBernstein
AllianceBernstein
Tennessee
$949M
3
UBS AM
UBS AM
Illinois
$330M
4
Morgan Stanley
Morgan Stanley
New York
$3.1B
5
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$229M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$6.05B
2
Capital World Investors
Capital World Investors
California
$6.13B
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$3.51B
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$370M
5
GQG Partners
GQG Partners
Florida
$1.22B
Name Holding Trade Value Shares
Change 		Shares
Change %
FCAS
2151
First Command Advisory Services
Texas
$3.13K +$3.13K +18 New
MA
2152
MCF Advisors
Kentucky
$2.62K – – –
BONH
2153
Bank of New Hampshire
New Hampshire
$2.61K – – –
MIM
2154
Macroview Investment Management
Maryland
$1.91K – – –
DI
2155
DAGCO Inc
Ohio
$1.9K – – –
DAM
2156
Delta Asset Management
Tennessee
$1.74K +$1.74K +10 New
IRAG
2157
Investment Research & Advisory Group
Georgia
$1.39K – – –
NRG
2158
Nemes Rush Group
Michigan
$1.38K – – –
RTL
2159
Red Tortoise LLC
Georgia
$1.22K – – –
PP
2160
PrairieView Partners
Minnesota
$1K – – –
LWANC
2161
Laurel Wealth Advisors (North Carolina)
North Carolina
$869 – – –
AFS
2162
Annapolis Financial Services
Maryland
$610 +$610 +4 New
PCA
2163
Providence Capital Advisors
North Carolina
$521 – – –
WOC
2164
West Oak Capital
California
$443 – – –
DFA
2165
DHJJ Financial Advisors
Illinois
$348 – – –
CPA
2166
Capital Performance Advisors
California
$347 +$347 +2 New
WBC
2167
West Branch Capital
Massachusetts
$134 +$134 +1 New
JCAM
2168
Jericho Capital Asset Management
New York
– -$170M -979,134 Closed
KCM
2169
Kensico Capital Management
Connecticut
– -$119M -682,500 Closed
OAM
2170
Origin Asset Management
United Kingdom
– -$70.8M -407,281 Closed
Group One Trading
2171
Group One Trading
Illinois
– -$53.1M -305,785 Closed
JCM
2172
Junto Capital Management
New York
– -$33.3M -191,745 Closed
GL
2173
Gemsstock Ltd
United Kingdom
– -$33.3M -191,700 Closed
SFC
2174
Strategic Financial Concepts
Texas
– -$132K -181,342 Closed
YRHAM
2175
Yong Rong (HK) Asset Management
Hong Kong
– -$26.3M -151,250 Closed
85 86
87
88 89