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TSMC
TSM

Overview Fund Activity

2,427 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, 811 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,427
Holders Change
+261
Holders Change %
+12.05%
% of All Funds
32.32%
Holding in Top 10
246
Holding in Top 10 Change
+40
Holding in Top 10 Change %
+19.42%
% of All Funds
3.28%
New
416
Increased
932
Reduced
811
Closed
115
Calls
$11.3B
Puts
$17.5B
Net Calls
-$6.18B
Net Calls Change
-$598M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.05B
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$808M
3
Jennison Associates
3
Jennison Associates
New York
$1.37B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$11.6B
5
Franklin Resources
5
Franklin Resources
California
$1.68B

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$3.83B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$937M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$3.5B
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.39B
5
SP
5
Sarasin & Partners
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EIP
201
Epoch Investment Partners
New York
$96.5M -$17.4M -88,024 -15%
CPC
202
Cookson Peirce & Co
Pennsylvania
$96.1M +$15.6M +79,092 +19%
Parnassus Investments
203
Parnassus Investments
California
$96M +$205K +1,036 +0.2%
Capital Fund Management (CFM)
204
Capital Fund Management (CFM)
France
$95.6M -$77.2M -390,691 -45%
AG
205
Avala Global
New York
$94.5M +$17.2M +87,100 +22%
CIBC Private Wealth Group
206
CIBC Private Wealth Group
Georgia
$93.6M +$2.88M +13,911 +3%
BCPEMI
207
Bain Capital Public Equity Management II
Massachusetts
$93M +$14.2M +71,681 +18%
Creative Planning
208
Creative Planning
Kansas
$92.8M -$5.08M -25,742 -5%
NI
209
Noked Israel
Israel
$92.4M +$1.01M +5,100 +1%
PF
210
Phoenix Financial
Israel
$91.9M -$2.01M -10,074 -2%
UBP
211
Union Bancaire Privee
Switzerland
$91.8M +$91.8M +462,391 New
MBI
212
Montrusco Bolton Investments
Quebec, Canada
$91.7M +$78.6M +415,693 +604%
SG Americas Securities
213
SG Americas Securities
New York
$90.4M -$30.7M -155,447 -25%
DCM
214
Dorsal Capital Management
California
$88.9M +$88.9M +450,000 New
BPCE
215
Bank Pictet & Cie (Europe)
Germany
$88.4M -$6.79M -34,404 -7%
FFM
216
FengHe Fund Management
Singapore
$88.3M +$1.66M +8,400 +2%
DK
217
DJE Kapital
Germany
$87.9M +$87.9M +442,934 New
BCAM
218
Boston Common Asset Management
Massachusetts
$86.8M -$15.7M -79,742 -15%
TCIM
219
TOMS Capital Investment Management
New York
$85.9M -$47.3M -239,400 -35%
HMC
220
Harvard Management Company
Massachusetts
$85.9M -$10.7M -54,000 -11%
Bessemer Group
221
Bessemer Group
New Jersey
$85.1M +$72.4M +366,437 +568%
Truist Financial
222
Truist Financial
North Carolina
$83.2M +$1.44M +7,307 +2%
NONA
223
Ninety One North America
New York
$82.8M +$16.1M +81,673 +24%
SSA
224
Schonfeld Strategic Advisors
New York
$82.4M -$6.98M -35,353 -8%
OCBCO
225
Oversea-Chinese Banking Corp (OCBC)
Singapore
$81.8M -$16M -80,801 -16%
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9
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