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TSMC
TSM

Overview Fund Activity

1,466 hedge funds and large institutions have $90.1B invested in TSMC in 2022 Q1 according to their latest regulatory filings, with 159 funds opening new positions, 546 increasing their positions, 552 reducing their positions, and 164 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,466
Holders Change
-20
Holders Change %
-1.35%
% of All Funds
23.2%
Holding in Top 10
113
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-5.04%
% of All Funds
1.79%
New
159
Increased
546
Reduced
552
Closed
164
Calls
$2.5B
Puts
$3.83B
Net Calls
-$1.33B
Net Calls Change
+$1.04B

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.56B
2
LPC
2
Lone Pine Capital
Connecticut
$832M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$567M
4
LP
4
LMR Partners
United Kingdom
$413M
5
OAG
5
Orbis Allan Gray
Bermuda
$332M

Top Sellers

1
WCM Investment Management
1
WCM Investment Management
California
$1.22B
2
GQG Partners
2
GQG Partners
Florida
$246M
3
AS
3
Altshuler Shaham
Israel
$143M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$72.9M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.02B
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
226
Scotia Capital
Ontario, Canada
$32.8M -$241K -2,316 -0.7%
Marshall Wace
227
Marshall Wace
United Kingdom
$32.5M -$16.4M -157,124 -33%
NEI
228
Northwest & Ethical Investments
Ontario, Canada
$32.4M -$7.63M -73,211 -19%
Wolverine Trading
229
Wolverine Trading
Illinois
$32.1M +$7.47M +69,963 +30%
PHK
230
Point72 Hong Kong
Hong Kong
$32M +$13.2M +126,782 +70%
Osaic Holdings
231
Osaic Holdings
Arizona
$31.8M -$3.48M -34,856 -10%
CLC
232
Charles-Lim Capital
Hong Kong
$31.3M +$31.3M +300,000 New
GAM
233
Guinness Asset Management
United Kingdom
$31.3M +$554K +5,314 +2%
MTC
234
McDaniel Terry & Co
Texas
$30.4M +$32K +307 +0.1%
BMSSC
235
B. Metzler seel. Sohn & Co
Germany
$30M -$3.2M -30,727 -10%
JAM
236
Jupiter Asset Management
United Kingdom
$30M +$3.08M +29,581 +11%
Lord, Abbett & Co
237
Lord, Abbett & Co
New Jersey
$29.8M -$8.56M -82,117 -22%
LWCA
238
Locust Wood Capital Advisers
New York
$29.2M +$29.2M +280,189 New
MS
239
Mizuho Securities
Japan
$28.8M +$28.8M +276,490 New
Temasek Holdings
240
Temasek Holdings
Singapore
$28.8M +$28.8M +275,929 New
CCM
241
Covington Capital Management
California
$28.1M +$191K +1,831 +0.7%
PCM
242
Prelude Capital Management
New York
$27.7M +$26.6M +255,192 +2,381%
Flossbach Von Storch
243
Flossbach Von Storch
Germany
$27.5M -$10.1M -96,639 -27%
CAM
244
Cidel Asset Management
Ontario, Canada
$27.4M -$1.72M -16,454 -6%
CIM
245
Chiron Investment Management
New York
$27.2M +$5.82M +55,778 +27%
MML Investors Services
246
MML Investors Services
Massachusetts
$26.9M +$947K +9,079 +4%
NAM
247
NorthCrest Asset Manangement
Minnesota
$26.2M +$888K +8,516 +4%
CFM
248
Coronation Fund Managers
South Africa
$26.2M -$25.2M -242,052 -49%
UCFA
249
United Capital Financial Advisors
Texas
$26.1M -$218K -2,089 -0.8%
PIM
250
Paradice Investment Management
Colorado
$26M +$1.77M +16,982 +7%
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