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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 %
BCI
276
Brinker Capital Investments
Pennsylvania
$18.9M -$2.48M -23,819 -12%
DWM
277
Destination Wealth Management
California
$18.6M +$1.24M +11,936 +7%
FI
278
Fosun International
China
$18.5M -$1.52M -14,504 -8%
MFAM
279
Motley Fool Asset Management
Virginia
$18M -$1.2M -11,550 -6%
SCM
280
Shelton Capital Management
Colorado
$17.9M +$8.97K +86 +0.1%
Voloridge Investment Management
281
Voloridge Investment Management
Florida
$17.9M +$17.9M +171,675 New
FFA
282
First Foundation Advisors
California
$17.8M -$3.2M -30,648 -15%
NIG
283
NFJ Investment Group
Texas
$17.8M -$396K -3,795 -2%
ECM
284
ExodusPoint Capital Management
New York
$17.7M +$17.3M +165,527 +3,864%
OAM
285
Oppenheimer Asset Management
New York
$17.2M -$950K -9,112 -5%
GC
286
Grimes & Company
Massachusetts
$17M +$1.13M +10,809 +7%
CHAM
287
Clear Harbor Asset Management
Connecticut
$16.7M -$545K -5,228 -3%
HCA
288
Hyperion Capital Advisors
New York
$16.6M +$455K +4,362 +3%
AIMCA
289
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$16.6M +$1.36M +13,059 +9%
N
290
Natixis
France
$16.2M +$1.31M +12,547 +9%
MBA
291
Maple-Brown Abbott
Australia
$16.1M +$1.03M +9,894 +7%
DS
292
DRW Securities
Illinois
$15.9M +$12.7M +121,616 +394%
DCM
293
Discovery Capital Management
Connecticut
$15.7M +$15.7M +150,480 New
NONA
294
Ninety One North America
New York
$15.6M +$1.02M +9,743 +7%
BCC
295
Biglari Capital Corp
Texas
$15.3M – – –
EDRH
296
Edmond de Rothschild Holding
Switzerland
$15M -$1.41M -13,570 -9%
Fundsmith LLP
297
Fundsmith LLP
United Kingdom
$14.8M – – –
MFWM
298
Motley Fool Wealth Management
Virginia
$14.7M -$373K -3,579 -2%
TNB
299
Thomasville National Bank
Georgia
$14.6M +$1.19M +11,382 +9%
WHG
300
Westwood Holdings Group
Texas
$14.4M +$1.94M +18,614 +16%
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