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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 %
VCM
251
Vigilant Capital Management
Maine
$25.8M +$174K +1,668 +0.7%
DRZID
252
DePrince Race & Zollo Inc (DRZ)
Florida
$25.5M +$407K +3,900 +2%
ETC
253
Exchange Traded Concepts
Oklahoma
$24.8M -$4.56M -43,702 -16%
TAM
254
Todd Asset Management
Kentucky
$24.1M +$4.35M +41,799 +22%
DWM
255
Doyle Wealth Management
Florida
$24M +$105K +1,009 +0.4%
IAMH
256
IvyRock Asset Management (HK)
Hong Kong
$23.9M +$23.9M +229,500 New
BPCE
257
Bank Pictet & Cie (Europe)
Germany
$23.5M +$715K +6,859 +3%
SOMRS
258
State of Michigan Retirement System
Michigan
$23.4M +$1.97M +18,900 +9%
JCM
259
Janney Capital Management
Pennsylvania
$23.1M -$44K -422 -0.2%
Northwestern Mutual Wealth Management
260
Northwestern Mutual Wealth Management
Wisconsin
$22.8M +$2.08M +19,921 +10%
CIS
261
Capital International Sarl
California
$22.3M -$35M -335,747 -61%
KCMH
262
Keywise Capital Management (HK)
Hong Kong
$22.2M -$46.1M -442,500 -68%
PNAA
263
Pictet North America Advisors
Switzerland
$22.1M -$4.41M -42,327 -17%
GH
264
GAM Holding
Switzerland
$21.9M +$1.19M +11,379 +6%
PFM
265
Parsec Financial Management
North Carolina
$21.7M +$108K +1,037 +0.5%
CC
266
Chicago Capital
Illinois
$21.2M +$284K +2,728 +1%
MCM
267
MAI Capital Management
Ohio
$20.8M -$6.39M -61,241 -23%
Calamos Advisors
268
Calamos Advisors
Illinois
$20.8M +$2.86M +27,411 +16%
M&T Bank
269
M&T Bank
New York
$20.5M -$6.86M -65,796 -25%
FRI
270
FountainCap Research & Investment
China
$20.3M +$146K +1,400 +0.7%
CCM
271
Cullen Capital Management
New York
$20M -$2.41M -23,152 -11%
BCM
272
BlueCrest Capital Management
Jersey
$19.2M +$19.2M +184,000 New
Commonwealth Equity Services
273
Commonwealth Equity Services
Massachusetts
$19.2M +$521K +4,995 +3%
Sumitomo Mitsui Trust Group
274
Sumitomo Mitsui Trust Group
Japan
$19.2M +$234K +2,244 +1%
TFM
275
TPI Fund Managers
United Kingdom
$18.9M -$8.28M -79,435 -30%
9 10
11
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