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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 %
RF
2326
Roxbury Financial
New Jersey
$29.1K +$29.1K +157 New
AFG
2327
Albion Financial Group
Utah
$28.4K – – –
KSWA
2328
Kathleen S. Wright Associates
Pennsylvania
$28K – – –
HFS
2329
HBC Financial Services
Washington
$28K – – –
HWM
2330
Hemington Wealth Management
Virginia
$28K – – –
DCM
2331
Davis Capital Management
Florida
$27.8K – – –
HFS
2332
Hopwood Financial Services
Virginia
$26.9K +$26.9K +136 New
IWM
2333
IMG Wealth Management
Florida
$26.1K +$26.1K +132 New
CFS
2334
CGC Financial Services
Oregon
$25.1K – – –
SC
2335
SouthState Corp
Florida
$25.1K – – –
SFG
2336
Stonebridge Financial Group
Pennsylvania
$24.7K +$24.7K +125 New
SC
2337
Steph & Co
Wisconsin
$24.5K – – –
EPW
2338
Evergreen Private Wealth
Colorado
$24.3K – – –
WIM
2339
Westside Investment Management
California
$24.1K – – –
CSC
2340
Caldwell Sutter Capital
California
$23.9K -$1.58K -8 -6%
FPB
2341
First PREMIER Bank
South Dakota
$23K -$39.7K -200 -63%
NCM
2342
Northwest Capital Management
Oregon
$22.7K – – –
SA
2343
SRH Advisors
Kansas
$22.3K – – –
PA
2344
Pineridge Advisors
Missouri
$22.3K +$22.3K +113 New
FWM
2345
FSA Wealth Management
Massachusetts
$22.1K – – –
SIS
2346
Strategic Investment Solutions
Illinois
$21.2K -$83.2K -800 -80%
KA
2347
Kozak & Associates
Colorado
$21.1K – – –
SWM
2348
Sugarloaf Wealth Management
Georgia
$20.8K -$16K -81 -44%
FA
2349
Financial Avengers
California
$20.7K – – –
MLA
2350
MB, Levis & Associates
Pennsylvania
$20.6K – – –
92 93
94
95 96