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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 %
Mariner
301
Mariner
Kansas
$18.3M -$622K -6,163 -3%
TNB
302
Thomasville National Bank
Georgia
$18.1M +$764K +7,567 +4%
TG
303
TCW Group
California
$18M +$4.62M +45,815 +34%
JLBC
304
J.L. Bainbridge & Co
Florida
$18M -$112K -1,109 -0.6%
Alyeska Investment Group
305
Alyeska Investment Group
Illinois
$17.8M -$31M -307,576 -64%
MGM
306
Manchester Global Management
United Kingdom
$17.2M +$2.52M +25,000 +17%
NONA
307
Ninety One North America
New York
$16.8M -$101K -1,000 -0.6%
BCI
308
Brinker Capital Investments
Pennsylvania
$16.8M +$722K +7,150 +4%
OPS
309
Orion Portfolio Solutions
Nebraska
$16.8M +$722K +7,150 +4%
TAM
310
Todd Asset Management
Kentucky
$16.7M +$279K +2,768 +2%
KCMH
311
Keywise Capital Management (HK)
Hong Kong
$16.5M -$5.05K -50 -0%
M&T Bank
312
M&T Bank
New York
$16.4M +$801K +7,931 +5%
LA
313
LBP AM
France
$16.2M +$3.58M +35,448 +28%
GH
314
GAM Holding
Switzerland
$16.1M +$5.63M +55,770 +54%
SVI
315
Strategic Vision Investment
Hong Kong
$16M -$21.4M -211,800 -57%
Canada Pension Plan Investment Board
316
Canada Pension Plan Investment Board
Ontario, Canada
$15.8M -$118M -1,168,132 -88%
ZDA
317
Zweig-DiMenna Associates
New York
$15.6M – – –
CSS
318
Cubist Systematic Strategies
Connecticut
$15.5M +$3.63M +35,935 +30%
IAMH
319
IvyRock Asset Management (HK)
Hong Kong
$15.5M -$9.08M -90,000 -37%
ETC
320
Exchange Traded Concepts
Oklahoma
$15M +$314K +3,112 +2%
OAM
321
Oppenheimer Asset Management
New York
$14.9M +$399K +3,951 +3%
YCM
322
Yousif Capital Management
Michigan
$14.8M +$17.2K +170 +0.1%
AIM
323
ARK Investment Management
Florida
$14.6M +$14.6M +144,738 New
GL
324
Governors Lane
New York
$14.4M -$2.49M -24,636 -15%
Asset Management One
325
Asset Management One
Japan
$14.4M +$454K +4,497 +3%
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