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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 %
MAM
2151
McLean Asset Management
Virginia
$208K +$208K +1,052 New
RP
2152
Riverbridge Partners
Minnesota
$208K -$123K -625 -37%
HA
2153
Helium Advisors
Washington
$207K +$207K +1,050 New
SWP
2154
Summit Wealth Partners
Florida
$207K +$207K +1,047 New
UAG
2155
United Advisor Group
Ohio
$207K +$207K +1,046 New
BBI
2156
Baxter Bros Inc
Connecticut
$206K +$206K +1,044 New
FP
2157
FFG Partners
Florida
$205K +$205K +1,038 New
SFG
2158
Sterling Financial Group
California
$205K -$73.9K -374 -27%
PAA
2159
Peregrine Asset Advisers
Oregon
$205K +$205K +1,037 New
RP
2160
Rice Partnership
Hawaii
$205K +$205K +1,037 New
RFG
2161
RFP Financial Group
Georgia
$205K +$205K +1,037 New
CA
2162
Calton & Associates
Florida
$205K +$205K +1,036 New
TC
2163
Truvestments Capital
Florida
$204K +$30K +152 +17%
HKIMG
2164
Hutchens & Kramer Investment Management Group
Indiana
$204K +$204K +1,034 New
TPA
2165
Trivium Point Advisory
Connecticut
$204K -$90.5K -458 -31%
HB
2166
HTLF Bank
Colorado
$204K +$204K +1,031 New
API
2167
Asset Planning Inc
California
$203K +$203K +1,030 New
PCP
2168
Panoramic Capital Partners
Oregon
$203K +$203K +1,030 New
WC
2169
Waterloo Capital
Texas
$203K +$203K +1,028 New
SAW
2170
Signal Advisors Wealth
Michigan
$203K +$203K +1,023 New
TCBWMS
2171
Texas Capital Bank Wealth Management Services
Texas
$201K -$1.8M -9,106 -90%
PCS
2172
Private Client Services
Kentucky
$201K +$201K +1,018 New
HCP
2173
Hexagon Capital Partners
Arkansas
$200K +$43.3K +219 +28%
TIM
2174
Thompson Investment Management
Wisconsin
$197K – – –
MMG
2175
Monetary Management Group
Missouri
$197K – – –
85 86
87
88 89