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TSMC
TSM

Overview Fund Activity

2,079 hedge funds and large institutions have $145B invested in TSMC in 2024 Q2 according to their latest regulatory filings, with 301 funds opening new positions, 862 increasing their positions, 679 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,079
Holders Change
+183
Holders Change %
+9.65%
% of All Funds
30.24%
Holding in Top 10
233
Holding in Top 10 Change
+67
Holding in Top 10 Change %
+40.36%
% of All Funds
3.39%
New
301
Increased
862
Reduced
679
Closed
89
Calls
$8.71B
Puts
$12.3B
Net Calls
-$3.58B
Net Calls Change
-$3.45B

Top Buyers

1
WCM Investment Management
WCM Investment Management
California
$1.46B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$9.07B
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$888M
4
ClearBridge Investments
ClearBridge Investments
New York
$647M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$940M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$47.4M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$4.31B
3
First Eagle Investment Management
First Eagle Investment Management
New York
$1.09B
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$118M
5
Man Group
Man Group
United Kingdom
$223M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIP
201
Brandes Investment Partners
California
$76.1M -$1.77M -10,229 -2%
OCM
202
Oribel Capital Management
New York
$74.1M -$12.2M -70,200 -14%
FFM
203
FengHe Fund Management
Singapore
$73.9M +$55.5M +1,865,300 +302%
HJGA
204
Hardman Johnston Global Advisors
Connecticut
$73M -$24.6M -141,502 -25%
Walleye Capital
205
Walleye Capital
New York
$72.9M +$11M +63,270 +18%
Holocene Advisors
206
Holocene Advisors
New York
$72.9M -$170M -975,583 -70%
US Bancorp
207
US Bancorp
Minnesota
$72.2M +$7.58M +43,591 +12%
EFM
208
E Fund Management
China
$71.6M -$15.1M -86,736 -17%
OAM
209
Origin Asset Management
United Kingdom
$70.8M -$4.88M -28,100 -6%
Federated Hermes
210
Federated Hermes
Pennsylvania
$70.5M -$15.2M -87,411 -18%
TCIM
211
TOMS Capital Investment Management
New York
$69.6M +$69.6M +400,467 New
CGH
212
Crossmark Global Holdings
Texas
$69.5M -$7.95M -45,717 -10%
Public Sector Pension Investment Board (PSP Investments)
213
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$68.8M -$36.3M -208,740 -35%
NI
214
Noked Israel
Israel
$68.7M +$44.7M +257,300 +186%
ACM
215
Analog Century Management
New York
$68.7M +$14.8M +85,239 +28%
TPC
216
Tiger Pacific Capital
New York
$68.6M -$13.9M -80,000 -17%
Corient Private Wealth
217
Corient Private Wealth
Florida
$68.6M -$157K -902 -0.2%
Mitsubishi UFJ Trust & Banking
218
Mitsubishi UFJ Trust & Banking
Japan
$68.2M +$2.95M +16,981 +5%
GAM
219
Guinness Asset Management
United Kingdom
$68M -$13.9M -79,817 -17%
MAM
220
Magellan Asset Management
Australia
$68M +$8.57M +49,305 +14%
JIC
221
Johnson Investment Counsel
Ohio
$67.8M +$845K +4,860 +1%
CC
222
Chicago Capital
Illinois
$65.6M -$319K -1,835 -0.5%
LIP
223
Liontrust Investment Partners
United Kingdom
$64.8M -$34.1M -196,029 -34%
MIFH
224
Migdal Insurance & Financial Holdings
Israel
$64.7M -$17.9M -102,636 -22%
Connor, Clark & Lunn Investment Management (CC&L)
225
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$64.1M +$36.1M +207,859 +129%
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