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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 %
Commonwealth Equity Services
276
Commonwealth Equity Services
Massachusetts
$23.7M -$646K -6,399 -3%
UCFA
277
United Capital Financial Advisors
Texas
$23.6M -$1.22M -12,064 -5%
PIM
278
Paradice Investment Management
Colorado
$23.3M – – –
HP
279
Holowesko Partners
Bahamas
$23M +$4.5M +44,600 +24%
MCM
280
MAI Capital Management
Ohio
$22.5M -$5.09M -50,399 -18%
Two Sigma Investments
281
Two Sigma Investments
New York
$22.3M +$20.5M +203,051 +1,116%
VAM
282
Veritas Asset Management
United Kingdom
$21.8M -$1.68M -16,679 -7%
1832 Asset Management
283
1832 Asset Management
Ontario, Canada
$21.1M +$8.46M +83,852 +67%
NP
284
NS Partners
United Kingdom
$20.8M -$11M -108,573 -34%
ECU
285
Eisler Capital (UK)
United Kingdom
$20.7M -$2.85M -28,233 -12%
CIM
286
CCLA Investment Management
United Kingdom
$20.7M +$2.52M +24,962 +14%
OSAM
287
O'Shaughnessy Asset Management
Connecticut
$20.5M -$1.5M -14,837 -7%
NEI
288
Northwest & Ethical Investments
Ontario, Canada
$20.4M – – –
HMC
289
Harvard Management Company
Massachusetts
$20.4M +$9.59M +95,053 +89%
HAM
290
Harber Asset Management
North Carolina
$20.3M +$4.7M +46,601 +30%
TWI
291
Thomas White International
Illinois
$20.1M -$1.32M -13,098 -6%
Qube Research & Technologies (QRT)
292
Qube Research & Technologies (QRT)
United Kingdom
$19.9M +$18.7M +185,663 +1,633%
PNAA
293
Pictet North America Advisors
Switzerland
$19.3M -$604K -5,984 -3%
ACM
294
Analog Century Management
New York
$19.3M -$1.33M -13,141 -6%
Group One Trading
295
Group One Trading
Illinois
$19.1M -$20.2M -200,434 -51%
MWM
296
Moran Wealth Management
Florida
$18.7M +$228K +2,255 +1%
FBB
297
Fulton Breakefield Broenniman
Maryland
$18.7M +$4.67M +46,297 +33%
EIP
298
Easterly Investment Partners
Massachusetts
$18.6M -$417K -4,135 -2%
LCAM
299
London & Capital Asset Management
United Kingdom
$18.5M -$1.43M -14,158 -7%
EDRH
300
Edmond de Rothschild Holding
Switzerland
$18.5M +$10.5M +103,633 +130%
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