Question 1

Which hedge funds and institutional investors hold TSM?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for TSM shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for TSM whale holdings?

Accepted Answer

Conviction level reflects how significant TSM is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to TSM, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for TSM?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about TSM?

Accepted Answer

QoQ changes for TSM show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
Capital World	32.9M	$11.1B	1.5%	$732.9B
Fisher Investments	18.6M	$6.3B	2.1%	$294.9B
Capital Research	10.0M	$3.4B	0.5%	$644.6B
WCM	9.3M	$3.0B	6.7%	$43.8B
Citadel	8.7M	$2.9B	0.5%	$618.5B
American Century	6.3M	$2.1B	1.1%	$194.3B
Sands Capital	5.9M	$2.0B	7.8%	$25.5B
Tiger Global	5.6M	$1.9B	8.2%	$22.8B
William Blair	5.5M	$1.9B	6.2%	$30.3B
Viking Global	4.5M	$1.5B	4.2%	$35.7B
Citadel	4.0M	$1.4B	0.2%	$618.5B
ClearBridge	3.8M	$1.3B	1.1%	$114.9B
Harding Loevner	3.5M	$1.2B	12.2%	$9.7B
First Eagle	3.5M	$1.2B	2.0%	$59.0B
Citadel	3.2M	$1.1B	0.2%	$618.5B
Millennium	2.2M	$754.6M	0.3%	$240.3B
Marshall Wace	2.0M	$666.2M	0.7%	$100.4B
Point72	1.9M	$627.8M	0.8%	$78.1B
Millennium	1.7M	$564.8M	0.2%	$240.3B
Cantillon	1.5M	$519.4M	3.5%	$15.1B
Lone Pine	1.4M	$469.6M	3.7%	$12.5B
Altimeter	1.4M	$461.5M	8.1%	$5.7B
Appaloosa	1.3M	$448.6M	7.6%	$5.9B
Maverick Capital	1.2M	$418.2M	4.8%	$8.7B
Ruane Cunniff (Sequoia)	1.2M	$408.4M	6.8%	$6.0B
Artisan Partners	1.2M	$402.9M	0.6%	$62.3B
Arrowstreet	1.1M	$387.5M	0.2%	$184.8B
Man Group	1.1M	$372.5M	0.7%	$55.1B
Bridgewater	1.1M	$364.0M	1.6%	$22.4B
Select Equity	1.0M	$347.4M	1.8%	$19.5B
DE Shaw	1.0M	$346.4M	0.2%	$166.3B
Tudor	982.9K	$332.2M	0.6%	$53.9B
State Street	934.5K	$316.5M	0.0%	$2896.4B
Longview	849.7K	$287.2M	4.1%	$7.1B
Alkeon	828.2K	$279.9M	0.5%	$59.5B
Whale Rock	819.4K	$276.9M	3.6%	$7.7B
Geode Capital	765.4K	$258.7M	0.0%	$1607.5B
Thornburg	701.4K	$237.0M	2.5%	$9.6B
Hudson Bay	670.0K	$226.4M	0.8%	$29.0B
Alkeon	645.7K	$218.2M	0.4%	$59.5B
ARK Invest	627.7K	$212.1M	1.6%	$12.9B
Two Sigma	608.3K	$205.6M	0.2%	$123.9B
Renaissance Tech	568.0K	$191.9M	0.3%	$63.9B
Soros Fund	522.3K	$176.5M	1.9%	$9.1B
Invesco	513.2K	$173.4M	0.0%	$653.3B
SRS Inv Mgmt	510.1K	$172.4M	1.8%	$9.5B
Lansdowne	447.3K	$151.2M	8.1%	$1.9B
Eminence	421.7K	$142.5M	3.3%	$4.4B
Jennison	383.6K	$129.6M	0.1%	$145.4B
Soros Fund	375.0K	$126.7M	1.4%	$9.1B
GMO	374.5K	$126.6M	0.3%	$39.1B
D1 Capital	328.6K	$111.1M	1.0%	$11.2B
Sculptor	323.0K	$109.2M	1.1%	$9.6B
Tudor	310.9K	$105.1M	0.2%	$53.9B
Suvretta	298.7K	$100.9M	2.6%	$3.9B
Balyasny	280.2K	$94.7M	0.1%	$77.1B
Tudor	278.2K	$94.0M	0.2%	$53.9B
Third Point	275.0K	$92.9M	4.5%	$2.1B
Artisan Partners	265.5K	$89.7M	0.1%	$62.3B
Senator Inv Group	262.5K	$88.7M	4.1%	$2.2B
Steadfast	247.5K	$83.6M	2.9%	$2.9B
Balyasny	242.3K	$81.9M	0.1%	$77.1B
Baillie Gifford	241.0K	$81.4M	0.1%	$97.9B
Light Street	227.6K	$76.9M	14.4%	$534.2M
Balyasny	213.7K	$72.2M	0.1%	$77.1B
Joho Capital	190.1K	$64.2M	17.2%	$373.1M
Brandes	187.6K	$63.4M	0.4%	$14.1B
Samlyn	176.4K	$59.6M	1.0%	$5.9B
Polen Capital	174.7K	$59.0M	0.4%	$14.5B
Millennium	169.7K	$57.4M	0.0%	$240.3B
Moore Capital	168.9K	$57.1M	1.2%	$4.9B
Northern Trust	161.8K	$54.7M	0.0%	$756.6B
Wellington	157.8K	$53.3M	0.0%	$535.5B
Epoch	155.3K	$52.5M	0.3%	$16.5B
Alkeon	150.0K	$50.7M	0.1%	$59.5B
Mawer	134.3K	$45.4M	0.3%	$15.4B
Light Street	109.2K	$36.9M	6.9%	$534.2M
Dodge & Cox	107.8K	$36.4M	0.0%	$182.0B
Coatue	98.0K	$33.1M	0.1%	$29.1B
Junto Capital	94.1K	$31.8M	0.7%	$4.7B
Fairfax	93.7K	$31.7M	1.6%	$1.9B
Marshall Wace	93.6K	$31.6M	0.0%	$100.4B
GGH	79.5K	$26.9M	0.3%	$8.3B
Hotchkis & Wiley	69.2K	$23.4M	0.1%	$32.4B
Point72	67.3K	$22.7M	0.0%	$78.1B
Mondrian	64.6K	$21.8M	0.3%	$6.7B
Brevan Howard	65.5K	$21.3M	0.2%	$11.3B
DFA	59.2K	$20.0M	0.0%	$481.4B
Schonfeld	59.0K	$19.9M	0.1%	$14.2B
Hudson Bay	55.9K	$18.9M	0.1%	$29.0B
Segall Bryant	53.9K	$18.2M	0.3%	$7.0B
Marathon	53.3K	$18.0M	0.7%	$2.6B
DE Shaw	50.4K	$17.0M	0.0%	$166.3B
Cadian	47.7K	$16.1M	2.0%	$821.2M
Neuberger Berman (Eisman)	47.2K	$16.0M	0.0%	$131.4B
Point72	44.3K	$15.0M	0.0%	$78.1B
Two Sigma	33.9K	$11.5M	0.0%	$123.9B
Two Sigma	32.5K	$11.0M	0.0%	$123.9B
BlackRock	23.6K	$8.0M	0.0%	$5723.5B
Gabelli	19.8K	$6.7M	0.0%	$14.8B
Pzena	19.0K	$6.4M	0.0%	$30.8B
DE Shaw	18.9K	$6.4M	0.0%	$166.3B
Kayne Anderson	15.8K	$5.3M	0.0%	$34.0B
Hillhouse	15.5K	$5.2M	0.3%	$1.7B
Edgewood	11.1K	$3.8M	0.0%	$15.5B
Winton	10.8K	$3.7M	0.1%	$2.9B
Giverny Capital	8.1K	$2.7M	0.1%	$2.7B
Gotham Asset	7.5K	$2.5M	0.0%	$32.7B
Davis Advisors	7.2K	$2.4M	0.0%	$21.8B
Orbis	5.0K	$1.7M	0.0%	$23.7B
Caxton	4.3K	$1.4M	0.0%	$4.4B
Ares	2.3K	$771K	0.4%	$172.9M
ExodusPoint	1.5K	$493K	0.0%	$12.4B
Fidelity (FMR)	1.0K	$339K	—	$1898.4B
Duquesne	495.3K	$167K	5.0%	$3.4M
Franklin Templeton	480	$162K	—	$408.3B
Marshall Wace	100	$34K	—	$100.4B
Acadian	61.7K	$21K	0.0%	$70.5M
LSV	30.5K	$10K	0.0%	$46.4M
AQR Capital	13	$4K	—	$218.4B

TSM

Who Holds TSM