TSM icon

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 %
ACL
326
APEIRON Capital Ltd
Hong Kong
$12.5M +$12.5M +120,000 New
PAI
327
Pittenger & Anderson Inc
Nebraska
$12.5M -$1.54M -14,755 -11%
CLOS
328
Compagnie Lombard Odier SCmA
Switzerland
$12.5M -$302K -2,892 -2%
TI
329
Tidal Investments
Wisconsin
$12.5M +$770K +7,381 +7%
TRSOTSOK
330
Teachers Retirement System of the State of Kentucky
Kentucky
$12.4M +$1.77M +17,000 +17%
ACM
331
Azimuth Capital Management
Michigan
$12.3M +$4.24M +40,645 +52%
Mariner
332
Mariner
Kansas
$12.3M -$93.8K -900 -0.8%
MAM
333
Mark Asset Management
New York
$12.2M -$2.01M -19,306 -14%
KHLMVGHM
334
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$12.2M +$12.2M +117,858 New
DC
335
Davenport & Co
Virginia
$12.2M +$200K +1,914 +2%
ONB
336
Old National Bancorp
Indiana
$12.1M -$452K -4,336 -4%
Asset Management One
337
Asset Management One
Japan
$12.1M -$19.9K -191 -0.2%
GT
338
Greenleaf Trust
Michigan
$12M +$7.21M +69,153 +150%
IAIM
339
Industrial Alliance Investment Management
Quebec, Canada
$11.8M +$322K +3,087 +3%
KWILP
340
Kiwi Wealth Investments Limited Partnership
New Zealand
$11.7M +$1.6M +15,305 +16%
Nomura Asset Management
341
Nomura Asset Management
Japan
$11.7M +$334K +3,200 +3%
William Blair & Company
342
William Blair & Company
Illinois
$11.6M -$1.15M -11,019 -9%
SCA
343
Snowden Capital Advisors
New York
$11.5M +$1.74M +16,664 +18%
BAMF
344
BI Asset Management Fondsmaeglerselskab
Denmark
$11.5M -$1.73M -16,590 -13%
TWC
345
TD Waterhouse Canada
Ontario, Canada
$11.2M +$316K +3,001 +3%
TMAM
346
Tokio Marine Asset Management
Japan
$11.2M – – –
Comerica Bank
347
Comerica Bank
Texas
$11M +$1.62M +16,403 +17%
NCM
348
Noesis Capital Mangement
Florida
$10.9M +$161K +1,545 +1%
CAM
349
ClariVest Asset Management
California
$10.9M +$1.64M +15,700 +18%
NGA
350
Naples Global Advisors
Florida
$10.8M -$408K -3,912 -4%
12 13
14
15 16