1,483 hedge funds and large institutions have $80.4B invested in TSMC in 2023 Q1 according to their latest regulatory filings, with 233 funds opening new positions, 593 increasing their positions, 466 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,483
Holders Change
+97
Holders Change %
+7%
% of All Funds
23.74%
Holding in Top 10
134
Holding in Top 10 Change
+46
Holding in Top 10 Change %
+52.27%
% of All Funds
2.14%
New
233
Increased
593
Reduced
466
Closed
111
Calls
$2.38B
Puts
$2.47B
Net Calls
-$82.9M
Net Calls Change
+$24.9M
Name Holding Trade Value Shares
Change
Shares
Change %
CS
226
Candriam SCA
Luxembourg
$31.5M +$7.42M +86,666 +31%
WP
227
Wedgewood Partners
Missouri
$31.5M +$3.52M +37,827 +13%
CCM
228
Cullen Capital Management
New York
$31.4M +$20.5M +219,902 +188%
Federated Hermes
229
Federated Hermes
Pennsylvania
$31.2M -$33.9M -364,640 -52%
AAIS
230
ABN AMRO Investment Solutions
$31.1M +$31.1M +334,212 New
TAM
231
Trillium Asset Management
Massachusetts
$31M +$4.81M +57,036 +18%
Sumitomo Mitsui Trust Group
232
Sumitomo Mitsui Trust Group
Japan
$30.9M +$5.3M +57,024 +21%
Cerity Partners
233
Cerity Partners
New York
$30.2M -$333K -3,583 -1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
234
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$30.2M -$165M -1,770,800 -85%
CC
235
Carrhae Capital
United Kingdom
$29.9M -$1.14M -12,266 -4%
HP
236
Hosking Partners
United Kingdom
$29.8M -$5.78M -62,086 -16%
Two Sigma Advisers
237
Two Sigma Advisers
New York
$29.6M -$401M -4,309,200 -93%
SC
238
Scotia Capital
Ontario, Canada
$29.3M +$108K +1,166 +0.4%
NP
239
NS Partners
United Kingdom
$29.3M +$1.67M +17,989 +6%
Corient Private Wealth
240
Corient Private Wealth
Florida
$29.1M +$4.29M +46,162 +17%
BIP
241
Brandes Investment Partners
California
$29M +$24.4M +262,556 +536%
BMSSC
242
B. Metzler seel. Sohn & Co
Germany
$28.9M +$311K +3,339 +1%
ACM
243
Advisors Capital Management
New Jersey
$28.9M +$47.2K +507 +0.2%
Janney Montgomery Scott
244
Janney Montgomery Scott
Pennsylvania
$28.1M +$4.64M +49,839 +20%
CI
245
Cambiar Investors
Colorado
$27.6M -$5.45M -58,576 -16%
FC
246
Franchise Capital
Cayman Islands
$27.6M -$2.98M -32,045 -10%
MTC
247
McDaniel Terry & Co
Texas
$27.3M -$23.8K -256 -0.1%
OWP
248
Obermeyer Wealth Partners
Colorado
$27.1M +$27.1M +290,503 New
JPMPWA
249
J.P. Morgan Private Wealth Advisors
California
$26.8M +$6.66M +71,568 +33%
MIH
250
Meitav Investment House
Israel
$26.7M -$8.73M -101,882 -25%