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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 %
CI
251
Cambiar Investors
Colorado
$28.2M -$1.8M -17,870 -6%
MAM
252
Magellan Asset Management
Australia
$27.9M +$261K +2,591 +0.9%
BPCE
253
Bank Pictet & Cie (Europe)
Germany
$27.8M +$3.56M +35,269 +15%
MWM
254
Modera Wealth Management
New Jersey
$27.8M +$27.8M +275,086 New
Macquarie Group
255
Macquarie Group
Australia
$27.7M -$506M -5,010,068 -95%
MML Investors Services
256
MML Investors Services
Massachusetts
$27.3M +$4.17M +41,333 +18%
MIH
257
Meitav Investment House
Israel
$27.2M -$4.18M -41,386 -13%
YDMI
258
Y.D. More Investments
Israel
$26.7M +$890K +8,817 +3%
EN1L
259
Engine No 1 LLC
California
$26.7M – – –
JAM
260
Jupiter Asset Management
United Kingdom
$26.5M -$2.31M -22,930 -8%
DRZID
261
DePrince Race & Zollo Inc (DRZ)
Florida
$26.4M +$60.6K +600 +0.2%
MGIM
262
M&G Investment Management
United Kingdom
$26.1M -$1.14M -11,259 -4%
FC
263
Franchise Capital
Cayman Islands
$26M -$3.94M -38,991 -13%
AssetMark Inc
264
AssetMark Inc
California
$25.9M +$16.2M +160,213 +167%
LIP
265
Liontrust Investment Partners
United Kingdom
$25.5M -$1.35M -13,363 -5%
NAM
266
NorthCrest Asset Manangement
Minnesota
$25.3M -$923K -9,147 -4%
TAM
267
Telemark Asset Management
Massachusetts
$25.2M +$15.1M +150,000 +150%
LSCM
268
Light Street Capital Management
California
$25.2M -$13.3M -131,851 -35%
Diamond Hill Capital Management
269
Diamond Hill Capital Management
Ohio
$25.1M +$2.19M +21,695 +10%
JCM
270
Janney Capital Management
Pennsylvania
$25.1M -$18.1K -179 -0.1%
GC
271
Grimes & Company
Massachusetts
$24.1M -$46.7K -463 -0.2%
Two Sigma Advisers
272
Two Sigma Advisers
New York
$24M -$8.12M -80,500 -25%
SCM
273
Suvretta Capital Management
New York
$23.9M +$23.9M +237,031 New
PC
274
PointState Capital
New York
$23.9M +$23.9M +236,678 New
MC
275
Maplelane Capital
New York
$23.8M -$12.5M -124,000 -34%
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