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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
$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 %
ONGA
2451
O'Neil Global Advisors
California
– -$7.08M -40,769 Closed
KI
2452
Kapitalo Investimentos
Brazil
– -$6.62M -38,124 Closed
CCM
2453
Candelo Capital Management
New York
– -$5.16M -29,700 Closed
DCM
2454
Discovery Capital Management
Connecticut
– -$5.12M -29,500 Closed
HF
2455
HRT Financial
New York
– -$4.65M -26,758 Closed
YIH
2456
Y-Intercept (HK)
Hong Kong
– -$4.45M -25,601 Closed
TPCW
2457
TD Private Client Wealth
New York
– -$3.68M -21,191 Closed
UM
2458
UniSuper Management
Australia
– -$3.58M -20,628 Closed
DAS
2459
Dynamic Advisor Solutions
Arizona
– -$3.54M -20,365 Closed
OAG
2460
Orbis Allan Gray
Bermuda
– -$2.95M -16,958 Closed
GCM
2461
Graham Capital Management
Connecticut
– -$2.72M -15,676 Closed
AI
2462
Atom Investors
Texas
– -$2.63M -15,157 Closed
QIM
2463
Quantitative Investment Management
Virginia
– -$2.57M -14,770 Closed
AAM
2464
Azzad Asset Management
Virginia
– -$2.46M -14,166 Closed
MCM
2465
Maytus Capital Management
New York
– -$2.41M -13,900 Closed
HVCM
2466
Hel Ved Capital Management
Hong Kong
– -$2.03M -11,700 Closed
SCP
2467
Sender Company & Partners
New York
– -$1.78M -10,226 Closed
KPF
2468
K2 Principal Fund
Ontario, Canada
– -$1.74M -10,000 Closed
JC
2469
JBF Capital
Colorado
– -$1.74M -10,000 Closed
WAM
2470
Weiss Asset Management
Massachusetts
– -$1.71M -9,850 Closed
CCM
2471
Cinctive Capital Management
New York
– -$1.61M -9,294 Closed
CCP
2472
Clough Capital Partners
Massachusetts
– -$1.15M -6,600 Closed
FGI
2473
Foresight Global Investors
New York
– -$1.1M -6,320 Closed
CC
2474
Centiva Capital
New York
– -$1.09M -6,284 Closed
SW
2475
SlateStone Wealth
Florida
– -$1.04M -5,985 Closed
97 98
99
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