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TSMC
TSM

Overview Fund Activity

1,508 hedge funds and large institutions have $74.1B invested in TSMC in 2023 Q3 according to their latest regulatory filings, with 121 funds opening new positions, 645 increasing their positions, 512 reducing their positions, and 145 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,508
Holders Change
-45
Holders Change %
-2.9%
% of All Funds
24.04%
Holding in Top 10
90
Holding in Top 10 Change
-34
Holding in Top 10 Change %
-27.42%
% of All Funds
1.43%
New
121
Increased
645
Reduced
512
Closed
145
Calls
$2.46B
Puts
$3.8B
Net Calls
-$1.34B
Net Calls Change
-$1.29B

Top Buyers

1
PAM
PineStone Asset Management
Quebec, Canada
$417M
2
VanEck Associates
VanEck Associates
New York
$1.29B
3
Canada Life
Canada Life
Manitoba, Canada
$349M
4
Capital World Investors
Capital World Investors
California
$3.23B
5
Morgan Stanley
Morgan Stanley
New York
$2.07B

Top Sellers

1
Man Group
Man Group
United Kingdom
$416M
2
Coatue Management
Coatue Management
New York
$206M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$525M
4
GQG Partners
GQG Partners
Florida
$568M
5
Artisan Partners
Artisan Partners
Wisconsin
$63.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northwestern Mutual Wealth Management
276
Northwestern Mutual Wealth Management
Wisconsin
$18.6M -$16.6M -191,487 -47%
OSAM
277
O'Shaughnessy Asset Management
Connecticut
$18.4M +$749K +8,619 +4%
PIM
278
Paradice Investment Management
Colorado
$18.4M -$1.66M -19,063 -8%
SH
279
SeaTown Holdings
Singapore
$18.2M +$18.2M +210,000 New
Squarepoint
280
Squarepoint
New York
$18.2M +$15.2M +174,899 +512%
CIM
281
CCLA Investment Management
United Kingdom
$18M +$176K +2,031 +1%
ACM
282
Analog Century Management
New York
$17.9M +$1.31M +15,062 +8%
NP
283
NS Partners
United Kingdom
$17.9M -$44.2K -509 -0.2%
SG Americas Securities
284
SG Americas Securities
New York
$17.9M +$13M +149,669 +268%
MGIM
285
M&G Investment Management
United Kingdom
$17.8M -$4.69M -53,937 -21%
PI
286
PEAK6 Investments
Illinois
$17.7M +$11.8M +136,225 +203%
HP
287
Hosking Partners
United Kingdom
$17.7M -$10.2M -117,840 -37%
LA
288
LBP AM
France
$17.6M +$3.68M +42,383 +26%
NEI
289
Northwest & Ethical Investments
Ontario, Canada
$17.6M – – –
HMC
290
Harvard Management Company
Massachusetts
$17.6M – – –
AIM
291
ARK Investment Management
Florida
$17.5M +$4.89M +56,308 +39%
SCA
292
Southpoint Capital Advisors
New York
$17.4M -$47.8M -550,000 -73%
DCM
293
Dupont Capital Management
Delaware
$17.2M +$15.7M +180,504 +1,067%
PNAA
294
Pictet North America Advisors
Switzerland
$16.6M -$10.8K -124 -0.1%
LCM
295
Laurion Capital Management
New York
$16.6M +$15.3M +175,959 +1,159%
MCM
296
MAI Capital Management
Ohio
$16.6M -$2.82M -32,420 -15%
TG
297
TCW Group
California
$16.5M +$983K +11,317 +6%
MCM
298
Marsico Capital Management
Colorado
$16.4M -$8.52M -98,031 -34%
M&T Bank
299
M&T Bank
New York
$16.3M +$2.19M +25,158 +15%
RAM
300
Ramirez Asset Management
New York
$16.2M +$16.2M +186,825 New
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