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TSMC
TSM

Overview Fund Activity

1,660 hedge funds and large institutions have $91.5B invested in TSMC in 2023 Q4 according to their latest regulatory filings, with 274 funds opening new positions, 629 increasing their positions, 533 reducing their positions, and 96 closing their positions.

Holders
1,660
Holders Change
+154
Holders Change %
+10.23%
% of All Funds
24.34%
Holding in Top 10
121
Holding in Top 10 Change
+31
Holding in Top 10 Change %
+34.44%
% of All Funds
1.77%
New
274
Increased
629
Reduced
533
Closed
96
Calls
$3.17B
Puts
$4.6B
Net Calls
-$1.43B
Net Calls Change
-$89.1M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$4.33B
2
Eagle Capital Management (New York)
2
Eagle Capital Management (New York)
New York
$599M
3
Man Group
3
Man Group
United Kingdom
$563M
4
Capital World Investors
4
Capital World Investors
California
$4.3B
5
Artisan Partners
5
Artisan Partners
Wisconsin
$372M

Top Sellers

1
Canada Life
1
Canada Life
Manitoba, Canada
$197M
2
VanEck Associates
2
VanEck Associates
New York
$1.18B
3
Capital International Investors
3
Capital International Investors
California
$1.46B
4
OAG
4
Orbis Allan Gray
Bermuda
$306M
5
Coatue Management
5
Coatue Management
New York
$32.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Sanders Capital
1
Sanders Capital
Florida
$4.63B 44,527,327 +1,501,548 +3%
Morgan Stanley
2
Morgan Stanley
New York
$4.33B 41,665,226 +17,861,046 +75%
Capital World Investors
3
Capital World Investors
California
$4.3B 41,356,279 +4,240,928 +11%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$4.29B 41,290,037 +2,028,575 +5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$4.12B 39,656,951 -1,955,318 -5%
Fisher Asset Management
6
Fisher Asset Management
Washington
$3.23B 31,060,369 +422,976 +1%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$2.96B 28,443,595 +1,649,279 +6%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$2.61B 25,106,588 -603,059 -2%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.67B 16,103,402 -231,512 -1%
BlackRock
10
BlackRock
New York
$1.58B 15,189,672 +1,623,476 +12%
Capital International Investors
11
Capital International Investors
California
$1.46B 14,051,765 -2,706,648 -16%
Fiera Capital (Canada)
12
Fiera Capital (Canada)
Quebec, Canada
$1.4B 13,421,106 -409,131 -3%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$1.25B 12,014,647 -843,301 -7%
HL
14
Harding Loevner
New Jersey
$1.22B 11,616,715 +2,008,043 +21%
VanEck Associates
15
VanEck Associates
New York
$1.18B 11,355,683 -3,439,899 -23%
William Blair Investment Management
16
William Blair Investment Management
Illinois
$1.17B 11,229,201 -550,943 -5%
Vanguard Group
17
Vanguard Group
Pennsylvania
$1.13B 10,844,760 -1,101,483 -9%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$994M 9,553,588 -451,488 -5%
First Eagle Investment Management
19
First Eagle Investment Management
New York
$943M 9,065,086 +84,823 +0.9%
Bank of America
20
Bank of America
North Carolina
$913M 8,779,729 -469,385 -5%
Goldman Sachs
21
Goldman Sachs
New York
$897M 8,623,625 +253,805 +3%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$788M 7,576,981 +103,306 +1%
LPC
23
Lone Pine Capital
Connecticut
$723M 6,947,924 -852,228 -11%
AQR Capital Management
24
AQR Capital Management
Connecticut
$721M 6,935,222 +440,087 +7%
GQG Partners
25
GQG Partners
Florida
$710M 6,827,604 +289,371 +4%
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