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TSMC
TSM

Overview Fund Activity

2,078 hedge funds and large institutions have $145B invested in TSMC in 2024 Q2 according to their latest regulatory filings, with 301 funds opening new positions, 862 increasing their positions, 678 reducing their positions, and 89 closing their positions.

Holders
2,078
Holders Change
+183
Holders Change %
+9.66%
% of All Funds
30.23%
Holding in Top 10
233
Holding in Top 10 Change
+67
Holding in Top 10 Change %
+40.36%
% of All Funds
3.39%
New
301
Increased
862
Reduced
678
Closed
89
Calls
$8.71B
Puts
$12.3B
Net Calls
-$3.58B
Net Calls Change
-$3.45B

Top Buyers

1
WCM Investment Management
1
WCM Investment Management
California
$1.46B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$9.07B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$888M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$647M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$940M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$47.4M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$4.31B
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$1.09B
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$118M
5
Man Group
5
Man Group
United Kingdom
$223M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$9.07B 52,190,967 +5,604,722 +12%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$7.26B 41,757,802 +886,993 +2%
Sanders Capital
3
Sanders Capital
Florida
$7.25B 41,713,257 -1,228,760 -3%
Capital World Investors
4
Capital World Investors
California
$6.96B 40,049,431 -2,011,652 -5%
Fisher Asset Management
5
Fisher Asset Management
Washington
$4.94B 28,407,252 -600,821 -2%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$4.31B 24,775,385 -4,367,815 -15%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$4.1B 23,573,889 -691,336 -3%
Capital International Investors
8
Capital International Investors
California
$3.56B 20,525,127 +829,413 +4%
VanEck Associates
9
VanEck Associates
New York
$3.16B 18,167,165 +750,971 +4%
Morgan Stanley
10
Morgan Stanley
New York
$2.84B 16,329,111 +1,413,632 +9%
BlackRock
11
BlackRock
New York
$2.62B 15,055,901 +54,770 +0.4%
Bank of America
12
Bank of America
North Carolina
$2.15B 12,359,536 +570,219 +5%
Fiera Capital (Canada)
13
Fiera Capital (Canada)
Quebec, Canada
$2.12B 12,181,312 -749,567 -6%
Coatue Management
14
Coatue Management
New York
$1.98B 11,393,702 +1,053,684 +10%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.92B 11,058,833 -887,903 -7%
GQG Partners
16
GQG Partners
Florida
$1.67B 9,585,361 +1,047,084 +12%
Goldman Sachs
17
Goldman Sachs
New York
$1.59B 9,133,918 -625,667 -6%
William Blair Investment Management
18
William Blair Investment Management
Illinois
$1.55B 8,893,346 -612,140 -6%
WCM Investment Management
19
WCM Investment Management
California
$1.46B 8,531,822 +8,514,539 +49,265%
Alkeon Capital Management
20
Alkeon Capital Management
New York
$1.46B 8,414,499 -1,870,000 -18%
HL
21
Harding Loevner
New Jersey
$1.38B 7,935,154 +977,573 +14%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$1.36B 7,837,930 -35,943 -0.5%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$1.32B 7,591,792 -575,530 -7%
UBS Group
24
UBS Group
Switzerland
$1.29B 7,431,781 +1,266,908 +21%
First Eagle Investment Management
25
First Eagle Investment Management
New York
$1.09B 6,278,852 -2,780,260 -31%
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