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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 %
CWM
301
Cabot Wealth Management
Massachusetts
$14.3M +$275K +2,633 +2%
MAM
302
Majedie Asset Management
United Kingdom
$14.3M -$727K -6,994 -5%
NSRI
303
New Silk Road Investment
Singapore
$13.8M +$13.8M +132,300 New
OC
304
Oppenheimer & Co
New York
$13.6M -$1.92M -18,423 -12%
SCM
305
Segantii Capital Management
Hong Kong
$13.6M +$13.6M +126,562 New
LGF
306
LGT Group Foundation
Liechtenstein
$13.6M +$1.82M +17,663 +15%
Credit Agricole
307
Credit Agricole
France
$13.5M +$734K +7,043 +6%
AAM
308
Augustine Asset Management
Florida
$13.5M -$19.8K -190 -0.1%
KCM
309
Kornitzer Capital Management
Kansas
$13.5M – – –
SAM
310
Silvercrest Asset Management
New York
$13.5M -$848K -8,136 -6%
CIM
311
CCLA Investment Management
United Kingdom
$13.4M -$646K -6,164 -5%
CWM
312
CIBC World Markets
New York
$13.3M -$13.3M -127,225 -50%
RI
313
Redwood Investments
Massachusetts
$13.3M +$417K +3,998 +3%
Verition Fund Management
314
Verition Fund Management
Connecticut
$13M +$11.9M +114,054 +1,075%
GAMH
315
Greenwoods Asset Management (HK)
Hong Kong
$13M +$8.68M +83,300 +202%
KBC Group
316
KBC Group
Belgium
$12.9M -$925K -8,876 -7%
PI
317
Putnam Investments
Massachusetts
$12.9M -$305K -2,923 -2%
Lido Advisors
318
Lido Advisors
California
$12.9M +$822K +7,887 +7%
AI
319
Atria Investments
North Carolina
$12.9M -$359K -3,445 -3%
BCMO
320
Buckingham Capital Management (Ohio)
Ohio
$12.8M +$236K +2,259 +2%
OSAM
321
O'Shaughnessy Asset Management
Connecticut
$12.8M -$2.17M -20,852 -15%
Cambridge Investment Research Advisors
322
Cambridge Investment Research Advisors
Iowa
$12.8M +$425K +4,081 +3%
CG
323
Carmignac Gestion
France
$12.7M -$784K -7,521 -6%
CM
324
Capula Management
Cayman Islands
$12.7M +$12.7M +121,410 New
CTC (Chicago Trading Company)
325
CTC (Chicago Trading Company)
Illinois
$12.6M +$12.6M +120,708 New
11 12
13
14 15