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TSMC
TSM

Overview Fund Activity

1,553 hedge funds and large institutions have $86.9B invested in TSMC in 2023 Q2 according to their latest regulatory filings, with 179 funds opening new positions, 538 increasing their positions, 608 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,553
Holders Change
+70
Holders Change %
+4.72%
% of All Funds
24.49%
Holding in Top 10
124
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-7.46%
% of All Funds
1.96%
New
179
Increased
538
Reduced
608
Closed
98
Calls
$2.77B
Puts
$2.83B
Net Calls
-$53.6M
Net Calls Change
+$29.3M

Top Buyers

1
Man Group
Man Group
United Kingdom
+$534M
2
Fisher Asset Management
Fisher Asset Management
Washington
+$421M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$348M
4
Capital World Investors
Capital World Investors
California
+$316M
5
Nordea Investment Management
Nordea Investment Management
Sweden
+$273M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
-$506M
2
TRCT
Tower Research Capital (TRC)
New York
-$364M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$336M
4
Morgan Stanley
Morgan Stanley
New York
-$327M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$259M
Name Holding Trade Value Shares
Change 		Shares
Change %
JFL
226
Jarislowsky, Fraser Ltd
Quebec, Canada
$35.5M -$311K -3,082 -0.9%
Calamos Advisors
227
Calamos Advisors
Illinois
$34.7M +$28.6M +283,386 +468%
Osaic Holdings
228
Osaic Holdings
Arizona
$34.7M +$45.2K +448 +0.1%
CC
229
Chicago Capital
Illinois
$34.6M -$177K -1,757 -0.5%
CCM
230
Cullen Capital Management
New York
$34.3M +$309K +3,060 +0.9%
Cerity Partners
231
Cerity Partners
New York
$34.2M +$1.39M +13,813 +4%
WP
232
Wedgewood Partners
Missouri
$34.1M -$6.86K -68 -0%
HighTower Advisors
233
HighTower Advisors
Illinois
$33.7M -$6.36M -63,123 -16%
AAIS
234
ABN AMRO Investment Solutions
$33.5M -$217K -2,146 -0.6%
HP
235
Hosking Partners
United Kingdom
$32.4M +$15K +149 +0%
SC
236
Scotia Capital
Ontario, Canada
$31.4M -$407K -4,028 -1%
KC
237
KCL Capital
New York
$30.3M -$20.2M -200,000 -40%
BMSSC
238
B. Metzler seel. Sohn & Co
Germany
$30.1M -$1.34M -13,229 -4%
DP
239
Dundas Partners
United Kingdom
$30M -$4.78M -47,330 -14%
AG
240
Avala Global
New York
$29.8M -$25.3M -250,200 -46%
Janney Montgomery Scott
241
Janney Montgomery Scott
Pennsylvania
$29.8M -$638K -6,321 -2%
RCW
242
Rheos Capital Works
Japan
$29.8M +$6.06M +60,000 +26%
ACM
243
Advisors Capital Management
New Jersey
$29.5M -$1.94M -19,255 -6%
TIM
244
Triodos Investment Management
Netherlands
$29.4M -$5.59M -55,375 -16%
MTC
245
McDaniel Terry & Co
Texas
$29.1M -$511K -5,065 -2%
MCM
246
Marsico Capital Management
Colorado
$29M +$11M +108,691 +61%
VCM
247
Vigilant Capital Management
Maine
$28.8M +$1.27M +12,579 +5%
SOMRS
248
State of Michigan Retirement System
Michigan
$28.4M – – –
OWP
249
Obermeyer Wealth Partners
Colorado
$28.4M -$912K -9,041 -3%
Nomura Asset Management
250
Nomura Asset Management
Japan
$28.2M +$11.6M +115,317 +70%
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