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TSMC
TSM

Overview Fund Activity

1,662 hedge funds and large institutions have $91.6B invested in TSMC in 2023 Q4 according to their latest regulatory filings, with 274 funds opening new positions, 630 increasing their positions, 534 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,662
Holders Change
+154
Holders Change %
+10.21%
% of All Funds
24.37%
Holding in Top 10
121
Holding in Top 10 Change
+31
Holding in Top 10 Change %
+34.44%
% of All Funds
1.77%
New
274
Increased
630
Reduced
534
Closed
96
Calls
$3.17B
Puts
$4.6B
Net Calls
-$1.43B
Net Calls Change
-$89.1M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$4.33B
2
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$599M
3
Man Group
Man Group
United Kingdom
$563M
4
Capital World Investors
Capital World Investors
California
$4.3B
5
Artisan Partners
Artisan Partners
Wisconsin
$372M

Top Sellers

1
Canada Life
Canada Life
Manitoba, Canada
$197M
2
VanEck Associates
VanEck Associates
New York
$1.18B
3
Capital International Investors
Capital International Investors
California
$1.46B
4
OAG
Orbis Allan Gray
Bermuda
$306M
5
Coatue Management
Coatue Management
New York
$32.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Parnassus Investments
201
Parnassus Investments
California
$49.9M +$49.6M +476,540 +12,911%
TPC
202
Tiger Pacific Capital
New York
$48.8M – – –
CC
203
Carrhae Capital
United Kingdom
$48.7M -$27.8M -267,216 -36%
IUHSA
204
Itau Unibanco Holding S.A.
Brazil
$48.2M -$2.95M -28,362 -6%
CCM
205
Causeway Capital Management
California
$48.1M -$3.62M -34,760 -7%
Federated Hermes
206
Federated Hermes
Pennsylvania
$47.8M -$3.41M -32,805 -7%
HJGA
207
Hardman Johnston Global Advisors
Connecticut
$47.7M +$12.3M +118,513 +35%
CCM
208
CloudAlpha Capital Management
Hong Kong
$47M +$47M +451,600 New
GAM
209
Guinness Asset Management
United Kingdom
$46.8M +$333K +3,199 +0.7%
BCAM
210
Boston Common Asset Management
Massachusetts
$46.7M -$2.14M -20,562 -4%
Truist Financial
211
Truist Financial
North Carolina
$46.6M +$467K +4,492 +1%
FDCDDQ
212
Federation des caisses Desjardins du Quebec
Quebec, Canada
$46.6M +$707K +6,802 +2%
Allianz Asset Management
213
Allianz Asset Management
Germany
$46.3M -$1.39M -13,368 -3%
Mitsubishi UFJ Trust & Banking
214
Mitsubishi UFJ Trust & Banking
Japan
$45.4M -$2.68M -25,730 -6%
Bank Julius Baer & Co
215
Bank Julius Baer & Co
Switzerland
$44.2M +$44.2M +424,121 New
Osaic Holdings
216
Osaic Holdings
Arizona
$43.1M -$8.15M -78,334 -16%
MCM
217
MKP Capital Management
New York
$42.8M +$42.8M +411,643 New
RJFSA
218
Raymond James Financial Services Advisors
Florida
$42.8M +$1.95M +18,741 +5%
Creative Planning
219
Creative Planning
Kansas
$42.3M -$19.3M -185,940 -31%
MIH
220
Meitav Investment House
Israel
$42M +$3.37M +32,218 +9%
Corient Private Wealth
221
Corient Private Wealth
Florida
$41.7M +$218K +2,094 +0.5%
Bessemer Group
222
Bessemer Group
New Jersey
$41.6M -$6.33M -60,894 -13%
CIBC Private Wealth Group
223
CIBC Private Wealth Group
Georgia
$41.5M +$1.16M +11,199 +3%
AIMCA
224
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$41.3M +$1.21M +11,624 +3%
US Bancorp
225
US Bancorp
Minnesota
$41.2M +$3.9M +37,498 +10%
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