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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 %
RCA
2176
Runnymede Capital Advisors
Ohio
$197K +$197K +1,000 New
CWM
2177
Centricity Wealth Management
Ohio
$195K +$195K +986 New
PMFA
2178
Plante Moran Financial Advisors
Michigan
$191K +$13.6K +69 +8%
DCM
2179
Dudley Capital Management
Virginia
$189K – – –
HCMG
2180
Howard Capital Management Group
California
$188K +$188K +950 New
NG
2181
Novem Group
New York
$187K +$187K +947 New
LOIM
2182
Liberty One Investment Management
Illinois
$183K +$4.94K +25 +3%
CIAM
2183
Caitong International Asset Management
Hong Kong
$182K +$182K +923 New
EFG
2184
Ethos Financial Group
Pennsylvania
$178K +$178K +900 New
FMP
2185
Financial Management Professionals
Texas
$178K -$27.1K -137 -13%
W
2186
WealthCollab
Washington
$176K +$11.1K +56 +7%
SIS
2187
Sound Income Strategies
Florida
$176K +$73.6K +373 +72%
PK
2188
Pflug Koory
Nebraska
$171K – – –
MTC
2189
Matrix Trust Company
Colorado
$170K +$170K +859 New
CFG
2190
CKW Financial Group
Hawaii
$168K – – –
ADL
2191
Asset Dedication LLC
California
$166K -$225K -1,140 -57%
LWCFA
2192
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$163K – – –
TCM
2193
TruNorth Capital Management
Michigan
$162K +$158K +800 +4,211%
KFI
2194
Key Financial Inc
Pennsylvania
$161K +$16.2K +82 +11%
PPA
2195
Pilgrim Partners Asia
Singapore
$160K +$160K +810 New
PPC
2196
Park Place Capital
Alabama
$159K -$15K -76 -9%
MSFP
2197
Mark Sheptoff Financial Planning
Connecticut
$159K – – –
AWM
2198
Atticus Wealth Management
Florida
$153K – – –
MCP
2199
Militia Capital Partners
Nevada
$138K +$138K +700 New
CFP
2200
Comprehensive Financial Planning
Pennsylvania
$138K +$138K +700 New
86 87
88
89 90