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 %
Diamond Hill Capital Management
276
Diamond Hill Capital Management
Ohio
$21.2M +$20.7M +222,325 +4,303%
Northwestern Mutual Wealth Management
277
Northwestern Mutual Wealth Management
Wisconsin
$20.9M -$329K -3,533 -2%
CIBC Private Wealth Group
278
CIBC Private Wealth Group
Georgia
$20.4M +$1.97M +35,916 +11%
OSAM
279
O'Shaughnessy Asset Management
Connecticut
$20.3M +$2.61M +28,058 +15%
TWI
280
Thomas White International
Illinois
$19.8M -$221K -2,378 -1%
NIG
281
NFJ Investment Group
Texas
$19.5M +$715K +7,691 +4%
ACM
282
Analog Century Management
New York
$19M +$4.47M +48,100 +31%
NEI
283
Northwest & Ethical Investments
Ontario, Canada
$18.8M -$4.01M -43,120 -18%
LCAM
284
London & Capital Asset Management
United Kingdom
$18.4M -$792K -8,515 -4%
PNAA
285
Pictet North America Advisors
Switzerland
$18.4M +$741K +7,967 +4%
EIP
286
Easterly Investment Partners
Massachusetts
$17.5M +$6.01M +64,632 +52%
Wolverine Trading
287
Wolverine Trading
Illinois
$17.5M -$17M -184,315 -49%
KHLMVGHM
288
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$17.4M
Mariner
289
Mariner
Kansas
$17.4M +$2.04M +21,929 +13%
CGA
290
Compound Global Advisors
Washington
$17.4M +$5.06M +54,388 +41%
Optiver Holding
291
Optiver Holding
Netherlands
$17.3M +$3.37M +36,202 +24%
MWM
292
Moran Wealth Management
Florida
$17.1M +$2.62M +28,207 +18%
HP
293
Holowesko Partners
Bahamas
$17M +$17M +183,000 New
CIM
294
CCLA Investment Management
United Kingdom
$16.7M +$1M +10,791 +6%
JLBC
295
J.L. Bainbridge & Co
Florida
$16.7M +$16.7M +179,458 New
MCM
296
Marsico Capital Management
Colorado
$16.6M +$1.52M +16,347 +10%
SAM
297
Silvercrest Asset Management
New York
$16.2M +$1.19M +12,760 +8%
BA
298
Bridgewater Associates
Connecticut
$16M -$5.99M -64,420 -27%
TNB
299
Thomasville National Bank
Georgia
$16M +$754K +8,105 +5%
NONA
300
Ninety One North America
New York
$15.6M +$1.5M +16,091 +11%