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TSMC
TSM

Overview Fund Activity

2,428 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, 812 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,428
Holders Change
+261
Holders Change %
+12.04%
% 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
3.28%
New
416
Increased
932
Reduced
812
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
$2.05B
2
Viking Global Investors
Viking Global Investors
Connecticut
$808M
3
Jennison Associates
Jennison Associates
New York
$1.37B
4
Fidelity Investments
Fidelity Investments
Massachusetts
$11.6B
5
Franklin Resources
Franklin Resources
California
$1.68B

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$3.83B
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$937M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$3.5B
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.39B
5
SP
Sarasin & Partners
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MRP
2426
Measured Risk Portfolios
California
$197 +$197 +1 New
WBC
2427
West Branch Capital
Massachusetts
$153 – – –
RFG
2428
REAP Financial Group
Texas
$132 -$23.1K -175 -99%
SP
2429
Sarasin & Partners
United Kingdom
– -$363M -2,088,866 Closed
FAM
2430
Fred Alger Management
New York
– -$359M -2,065,689 Closed
Ohio Public Employees Retirement System (OPERS)
2431
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$229M -1,319,158 Closed
AC
2432
Albar Capital
United Kingdom
– -$66.7M -383,808 Closed
Adage Capital Partners
2433
Adage Capital Partners
Massachusetts
– -$56.5M -325,050 Closed
ACM
2434
Aquatic Capital Management
Illinois
– -$43.2M -248,900 Closed
PHK
2435
Point72 Hong Kong
Hong Kong
– -$33.6M -193,653 Closed
ECM
2436
Estuary Capital Management
Minnesota
– -$29.9M -171,900 Closed
IMC Chicago
2437
IMC Chicago
Illinois
– -$27.2M -156,488 Closed
HM
2438
HCEP Management
Hong Kong
– -$26.1M -150,000 Closed
PP
2439
Paloma Partners
Connecticut
– -$24.5M -140,945 Closed
OMC
2440
Old Mission Capital
Illinois
– -$24.4M -140,530 Closed
SCM
2441
Stevens Capital Management
Pennsylvania
– -$21.1M -121,761 Closed
TC
2442
Tairen Capital
Hong Kong
– -$22.8M -119,614 Closed
CSS
2443
Cubist Systematic Strategies
Connecticut
– -$15.4M -88,957 Closed
TAA
2444
TB Alternative Assets
Cayman Islands
– -$15.4M -88,708 Closed
PL
2445
Parkwood LLC
Ohio
– -$13.4M -76,993 Closed
NC
2446
NZS Capital
Colorado
– -$12.5M -72,153 Closed
FTDI
2447
First Trust Direct Indexing
Massachusetts
– -$9.91M -57,063 Closed
SEC
2448
Seven Eight Capital
New York
– -$8.64M -49,735 Closed
CCM
2449
CloudAlpha Capital Management
Hong Kong
– -$7.48M -43,057 Closed
ONGA
2450
O'Neil Global Advisors
California
– -$7.08M -40,769 Closed
96 97
98
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