1,344 hedge funds and large institutions have $106B invested in TSMC in 2021 Q1 according to their latest regulatory filings, with 217 funds opening new positions, 495 increasing their positions, 497 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,344
Holders Change
+97
Holders Change %
+7.78%
% of All Funds
23.67%
Holding in Top 10
127
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-4.51%
% of All Funds
2.24%
New
217
Increased
495
Reduced
497
Closed
108
Calls
$2.6B
Puts
$4.73B
Net Calls
-$2.13B
Net Calls Change
-$1.65B
Name Holding Trade Value Shares
Change
Shares
Change %
SCM
301
Somerset Capital Management
United Kingdom
$15.7M -$4.44M -37,600 -22%
GCM
302
Graham Capital Management
Connecticut
$15.6M -$6.88M -58,167 -31%
Nomura Holdings
303
Nomura Holdings
Japan
$15.6M -$250M -2,172,652 -94%
NAM
304
Nissay Asset Management
Japan
$15.4M +$15.4M +129,903 New
Acadian Asset Management
305
Acadian Asset Management
Massachusetts
$15.3M -$403K -3,403 -3%
KCM
306
Kornitzer Capital Management
Kansas
$15.3M -$1.77M -15,000 -10%
Creative Planning
307
Creative Planning
Kansas
$15.2M -$1.12M -9,496 -7%
CWM
308
Cabot Wealth Management
Massachusetts
$15.1M -$1.99M -16,834 -12%
SFI
309
Susquehanna Fundamental Investments
Pennsylvania
$14.8M -$998K -8,440 -6%
TRSOTSOK
310
Teachers Retirement System of the State of Kentucky
Kentucky
$14.8M -$4.6M -38,870 -24%
SAM
311
Silvercrest Asset Management
New York
$14.8M -$1.96M -16,566 -12%
BCMO
312
Buckingham Capital Management (Ohio)
Ohio
$14.7M -$2.15M -18,182 -13%
Commonwealth Equity Services
313
Commonwealth Equity Services
Massachusetts
$14.6M +$4.15M +35,054 +40%
WHG
314
Westwood Holdings Group
Texas
$14.3M -$13M -110,267 -48%
AC
315
AMS Capital
Brazil
$14.2M +$7.13M +60,315 +100%
GIM
316
Generation Investment Management
United Kingdom
$14.1M -$12.5M -106,009 -47%
RI
317
Redwood Investments
Massachusetts
$14.1M -$1.8M -15,236 -11%
ET
318
Equitable Trust
Tennessee
$14.1M -$2.21M -18,726 -14%
CCM
319
Carderock Capital Management
Maryland
$14M -$1.92M -16,231 -12%
Fundsmith LLP
320
Fundsmith LLP
United Kingdom
$14M
VC
321
Vestor Capital
Illinois
$13.8M +$2.48M +20,929 +22%
EP
322
Edgestream Partners
New Jersey
$13.6M -$1.17M -9,881 -8%
NCM
323
Noesis Capital Mangement
Florida
$13.5M +$682K +5,770 +5%
OC
324
Oppenheimer & Co
New York
$13.5M -$1.82M -15,381 -12%
SCM
325
Sandler Capital Management
New York
$13.5M -$27.4M -231,250 -67%