TSM icon

TSMC
TSM

Overview Fund Activity

1,895 hedge funds and large institutions have $114B invested in TSMC in 2024 Q1 according to their latest regulatory filings, with 350 funds opening new positions, 683 increasing their positions, 637 reducing their positions, and 95 closing their positions.

Holders
1,895
Holders Change
+235
Holders Change %
+14.16%
% of All Funds
27.48%
Holding in Top 10
166
Holding in Top 10 Change
+45
Holding in Top 10 Change %
+37.19%
% of All Funds
2.41%
New
350
Increased
683
Reduced
637
Closed
95
Calls
$8.97B
Puts
$9.1B
Net Calls
-$128M
Net Calls Change
+$1.3B

Top Buyers

1
Coatue Management
1
Coatue Management
New York
$1.41B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$6.34B
3
VanEck Associates
3
VanEck Associates
New York
$2.37B
4
Capital International Investors
4
Capital International Investors
California
$2.68B
5
Alkeon Capital Management
5
Alkeon Capital Management
New York
$1.4B

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.03B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$777M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$207M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$791M
5
HL
5
Harding Loevner
New Jersey
$947M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$6.34B 46,586,245 +6,929,294 +17%
Sanders Capital
2
Sanders Capital
Florida
$5.84B 42,942,017 -1,585,310 -4%
Capital World Investors
3
Capital World Investors
California
$5.72B 42,061,083 +704,804 +2%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$5.56B 40,870,809 -419,228 -1%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$3.96B 29,143,200 +699,605 +2%
Fisher Asset Management
6
Fisher Asset Management
Washington
$3.95B 29,008,073 -2,052,296 -7%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$3.3B 24,265,225 -841,363 -3%
Capital International Investors
8
Capital International Investors
California
$2.68B 19,695,714 +5,643,949 +40%
VanEck Associates
9
VanEck Associates
New York
$2.37B 17,416,194 +6,060,511 +53%
BlackRock
10
BlackRock
New York
$2.04B 15,001,131 -188,541 -1%
Morgan Stanley
11
Morgan Stanley
New York
$2.03B 14,915,479 -26,749,747 -64%
Fiera Capital (Canada)
12
Fiera Capital (Canada)
Quebec, Canada
$1.76B 12,930,879 -490,227 -4%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.63B 11,946,736 -4,156,666 -26%
Bank of America
14
Bank of America
North Carolina
$1.6B 11,789,317 +3,009,588 +34%
Coatue Management
15
Coatue Management
New York
$1.41B 10,340,018 +10,027,552 +3,209%
Alkeon Capital Management
16
Alkeon Capital Management
New York
$1.4B 10,284,499 +4,406,570 +75%
Goldman Sachs
17
Goldman Sachs
New York
$1.33B 9,759,585 +1,135,960 +13%
William Blair Investment Management
18
William Blair Investment Management
Illinois
$1.29B 9,505,486 -1,723,715 -15%
First Eagle Investment Management
19
First Eagle Investment Management
New York
$1.23B 9,059,112 -5,974 -0.1%
GQG Partners
20
GQG Partners
Florida
$1.16B 8,538,277 +1,710,673 +25%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$1.11B 8,167,322 -1,386,266 -15%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$1.07B 7,873,873 +296,892 +4%
HL
23
Harding Loevner
New Jersey
$947M 6,957,581 -4,659,134 -40%
Baillie Gifford & Co
24
Baillie Gifford & Co
United Kingdom
$866M 6,361,881 -440,533 -6%
Eagle Capital Management (New York)
25
Eagle Capital Management (New York)
New York
$847M 6,228,707 +468,487 +8%
1
2 3 4 5