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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 %
RWPA
2401
Richard W. Paul & Associates
Michigan
$5.94K – – –
HC
2402
Hurley Capital
New York
$5.42K +$5.42K +26 New
SMAM
2403
Sugar Maple Asset Management
Wisconsin
$5.37K +$5.37K +27 New
PG
2404
Proffitt & Goodson
Tennessee
$5.33K – – –
PIS
2405
POM Investment Strategies
North Carolina
$5.14K – – –
NWM
2406
Nova Wealth Management
Florida
$4.94K +$4.94K +25 New
FCMT
2407
Founders Capital Management (Texas)
Texas
$4.74K – – –
SL
2408
Salomon & Ludwin
Virginia
$4.54K – – –
OWP
2409
ORG Wealth Partners
Texas
$4.15K +$4.15K +21 New
FAI
2410
Fiduciary Advisors Inc
Missouri
$3.95K +$3.95K +20 New
KPP
2411
Kings Path Partners
Texas
$3.75K – – –
RWS
2412
Retirement Wealth Solutions
Wisconsin
$3.13K +$3.13K +15 New
BONH
2413
Bank of New Hampshire
New Hampshire
$2.96K – – –
FIA
2414
FPC Investment Advisory
California
$2.72K +$2.72K +13 New
AG
2415
AmeriFlex Group
Nevada
$2.6K +$2.6K +14 New
DAM
2416
Delta Asset Management
Tennessee
$1.98K – – –
IRAG
2417
Investment Research & Advisory Group
Georgia
$1.58K – – –
RTL
2418
Red Tortoise LLC
Georgia
$1.38K – – –
MFT
2419
Moisand Fitzgerald Tamayo
Florida
$1.19K -$4.54K -23 -79%
LWANC
2420
Laurel Wealth Advisors (North Carolina)
North Carolina
$1.19K +$198 +1 +20%
HCM
2421
Horrell Capital Management
Arkansas
$1K +$1K +5 New
WTFG
2422
Wood Tarver Financial Group
Idaho
$1K +$1K +7 New
NS
2423
NBC Securities
Alabama
$991 -$1.11M -5,587 -100%
KTC
2424
Kentucky Trust Company
Kentucky
$987 +$987 +5 New
DFA
2425
DHJJ Financial Advisors
Illinois
$395 – – –
95 96
97
98 99