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 %
JAM
251
Jupiter Asset Management
United Kingdom
$26.6M -$526K -5,659 -2%
SOMRS
252
State of Michigan Retirement System
Michigan
$26.2M +$5.3M +57,000 +25%
MCM
253
MAI Capital Management
Ohio
$25.4M +$240K +2,581 +1%
MAM
254
Magellan Asset Management
Australia
$25.4M +$3.05M +32,735 +14%
VCM
255
Vigilant Capital Management
Maine
$25.4M +$867K +9,326 +4%
MGIM
256
M&G Investment Management
United Kingdom
$25.1M -$2.53M -27,192 -9%
PFM
257
Parsec Financial Management
North Carolina
$25M +$1.5M +16,107 +6%
LIP
258
Liontrust Investment Partners
United Kingdom
$24.8M +$21.6M +231,868 +670%
EN1L
259
Engine No 1 LLC
California
$24.6M +$24.6M +264,585 New
DRZID
260
DePrince Race & Zollo Inc (DRZ)
Florida
$24.3M +$1.7M +18,300 +8%
NAM
261
NorthCrest Asset Manangement
Minnesota
$24.1M +$133K +1,434 +0.6%
YDMI
262
Y.D. More Investments
Israel
$23.8M +$4.04M +43,394 +20%
NCL
263
Nishkama Capital LLC
Puerto Rico
$23.3M +$18M +193,800 +339%
AIM
264
Alpine Investment Management
Hong Kong
$23.3M +$23.3M +250,000 New
JCM
265
Janney Capital Management
Pennsylvania
$23.1M +$2.61M +28,062 +13%
UCFA
266
United Capital Financial Advisors
Texas
$22.9M +$283K +3,044 +1%
IAMH
267
IvyRock Asset Management (HK)
Hong Kong
$22.6M +$93K +1,000 +0.4%
BPCE
268
Bank Pictet & Cie (Europe)
Germany
$22.3M +$9.01M +96,845 +68%
GC
269
Grimes & Company
Massachusetts
$22.2M +$539K +5,791 +2%
APC
270
Alta Park Capital
California
$22.1M +$22.1M +237,775 New
RCW
271
Rheos Capital Works
Japan
$21.9M +$21.9M +235,000 New
ECU
272
Eisler Capital (UK)
United Kingdom
$21.7M +$21.7M +233,652 New
VAM
273
Veritas Asset Management
United Kingdom
$21.7M -$161K -1,730 -0.7%
PIM
274
Paradice Investment Management
Colorado
$21.5M +$10.8M +116,036 +101%
MML Investors Services
275
MML Investors Services
Massachusetts
$21.3M -$2.2M -23,687 -9%