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TSMC
TSM

Overview Fund Activity

1,895 hedge funds and large institutions have $114B invested in TSMC in 2024 Q1 according to their latest regulatory filings, with 349 funds opening new positions, 683 increasing their positions, 638 reducing their positions, and 95 closing their positions.

Holders
1,895
Holders Change
+234
Holders Change %
+14.09%
% of All Funds
27.48%
Holding in Top 10
166
Holding in Top 10 Change
+45
Holding in Top 10 Change %
+37.19%
% of All Funds
2.41%
New
349
Increased
683
Reduced
638
Closed
95
Calls
$8.97B
Puts
$9.1B
Net Calls
-$128M
Net Calls Change
+$1.3B

Top Buyers

1
Coatue Management
1
Coatue Management
New York
$1.41B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$6.34B
3
VanEck Associates
3
VanEck Associates
New York
$2.37B
4
Capital International Investors
4
Capital International Investors
California
$2.68B
5
Alkeon Capital Management
5
Alkeon Capital Management
New York
$1.4B

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.03B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$777M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$207M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$791M
5
HL
5
Harding Loevner
New Jersey
$947M
Name Market Value Shares Shares
Change 		Shares
Change %
TPC
201
Tiger Pacific Capital
New York
$64.6M 474,944 +5,327 +1%
MIFH
202
Migdal Insurance & Financial Holdings
Israel
$64.4M 473,101 -250,350 -35%
GAM
203
Guinness Asset Management
United Kingdom
$64.2M 471,740 +22,108 +5%
CC
204
Carrhae Capital
United Kingdom
$63.3M 464,914 -3,096 -0.7%
Truist Financial
205
Truist Financial
North Carolina
$62.7M 461,113 +12,591 +3%
BIP
206
Brandes Investment Partners
California
$61.2M 450,128 -63,261 -12%
CGH
207
Crossmark Global Holdings
Texas
$60.6M 445,495 -91,325 -17%
AG
208
Avala Global
New York
$59.6M 438,300 +438,300 New
OAM
209
Origin Asset Management
United Kingdom
$59.2M 435,381 -57,300 -12%
D.E. Shaw & Co
210
D.E. Shaw & Co
New York
$58.8M 432,520 -637,469 -60%
Creative Planning
211
Creative Planning
Kansas
$58.7M 431,539 +24,782 +6%
Simplex Trading
212
Simplex Trading
Illinois
$57.7M 424,287 +227,661 +116%
BPCE
213
Bank Pictet & Cie (Europe)
Germany
$57.4M 422,134 +102,823 +32%
Allianz Asset Management
214
Allianz Asset Management
Germany
$56.6M 416,068 -28,821 -6%
Cerity Partners
215
Cerity Partners
New York
$56.6M 415,888 +50,379 +14%
CIBC Private Wealth Group
216
CIBC Private Wealth Group
Georgia
$56.5M 399,215 +315 +0.1%
JHP
217
James Hambro & Partners
United Kingdom
$56.1M 412,442 -258,695 -39%
Pictet Asset Management
218
Pictet Asset Management
Switzerland
$55.9M 410,569 -651,858 -61%
RJFSA
219
Raymond James Financial Services Advisors
Florida
$54.3M 398,796 -12,824 -3%
SSA
220
Schonfeld Strategic Advisors
New York
$54.1M 397,352 +363,903 +1,088%
MC
221
Metropolis Capital
United Kingdom
$54M 397,206 -719,673 -64%
Corient Private Wealth
222
Corient Private Wealth
Florida
$53.8M 395,768 -5,467 -1%
JIC
223
Johnson Investment Counsel
Ohio
$52.4M 385,091 +40,475 +12%
Cetera Investment Advisers
224
Cetera Investment Advisers
Illinois
$52.1M 383,222 +292,495 +322%
MC
225
Maplelane Capital
New York
$51.8M 381,000 +229,000 +151%
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