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TWN

Taiwan Fund

34 hedge funds and large institutions have $204M invested in Taiwan Fund in 2024 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

3% more funds holding

Funds holding: 3334 (+1)

7.47% less ownership

Funds ownership: 80.65%73.18% (-7.5%)

20% less capital invested

Capital invested by funds: $256M → $204M (-$51.3M)

36% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 11

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
34
Holders Change
+1
Holders Change %
+3.03%
% of All Funds
0.45%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
5
Increased
7
Reduced
11
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
COLIM
1
City of London Investment Management
United Kingdom
$99.5M -$6.53M -147,623 -5%
Lazard Asset Management
2
Lazard Asset Management
New York
$43M -$740K -16,738 -1%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$30.2M -$1.05M -23,846 -3%
1CP
4
1607 Capital Partners
Virginia
$10.4M -$2.31M -52,269 -16%
SO
5
STRS Ohio
Ohio
$2.71M
MC
6
Matisse Capital
Oregon
$2.71M +$44.2K +1,000 +1%
TJHA
7
Thomas J. Herzfeld Advisors
Florida
$2.66M +$168K +3,791 +6%
KIM
8
Karpus Investment Management
New York
$2.28M -$701K -15,851 -21%
CL
9
CSS LLC
Illinois
$1.91M +$32.4K +732 +2%
SFS
10
Shaker Financial Services
Virginia
$1.65M +$196K +4,430 +14%
SCM
11
Saba Capital Management
New York
$1.36M
Nomura Asset Management
12
Nomura Asset Management
Japan
$1.27M +$1.45M +32,828 New
QC
13
Quantedge Capital
Singapore
$969K +$327K +7,395 +42%
LPL Financial
14
LPL Financial
California
$737K +$843K +19,077 New
SA
15
Sanctuary Advisors
Indiana
$719K
LCM
16
Landscape Capital Management
New Jersey
$492K -$217K -4,911 -28%
HPM
17
Hudson Portfolio Management
New York
$373K
AC
18
Almitas Capital
California
$330K +$42.5K +962 +13%
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$268K +$307K +6,950 New
VF
20
Virtu Financial
New York
$216K +$247K +5,584 New
Cetera Investment Advisers
21
Cetera Investment Advisers
Illinois
$206K +$235K +5,322 New
BBPWM
22
Blue Bell Private Wealth Management
Pennsylvania
$91.4K +$17.7K +400 +20%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$89.5K -$30.7K -695 -23%
CIBC Private Wealth Group
24
CIBC Private Wealth Group
Georgia
$80.9K
Morgan Stanley
25
Morgan Stanley
New York
$78.8K -$11.3K -255 -11%

TWN Hedge Fund Activity: Q4 2024 in Review

34 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Taiwan Fund (TWN) for Q4 2024, worth a combined $204M — down 20% from $256M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new TWN positions and 3 closed out — a net gain of 2 holders — while 7 added to existing stakes and 11 trimmed.

The largest buyer was Nomura Asset Management, opening a new position worth an estimated $1.45M. The largest seller was Ohio Public Employees Retirement System (OPERS), exiting entirely with an estimated $14.5M sold.

  • 34 institutional investors held Taiwan Fund (TWN) as of Q4 2024, up from 33 in Q3 2024.
  • Funds reported $204M of Taiwan Fund stock for Q4 2024, down 20% quarter-over-quarter.
  • 5 funds opened new Taiwan Fund positions in Q4 2024 and 3 closed out, a net change of +2 holders.
  • The largest Taiwan Fund buyer in Q4 2024 was Nomura Asset Management, an estimated $1.45M added.
  • The largest Taiwan Fund seller in Q4 2024 was Ohio Public Employees Retirement System (OPERS), an estimated $14.5M sold.

Based on aggregated 13F filings for Q4 2024.