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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 %
WHG
326
Westwood Holdings Group
Texas
$14.2M +$94.3K +934 +0.7%
JGUA
327
John G. Ullman & Associates
New York
$14.2M -$9.29K -92 -0.1%
BCMO
328
Buckingham Capital Management (Ohio)
Ohio
$14.2M -$735K -7,284 -5%
Lido Advisors
329
Lido Advisors
California
$14.1M +$574K +5,686 +4%
AGP
330
Akaris Global Partners
New York
$14.1M +$14.1M +139,800 New
Tudor Investment Corp
331
Tudor Investment Corp
Connecticut
$14M +$7.06M +69,996 +102%
CM
332
Cercano Management
Washington
$14M +$14M +138,300 New
Optiver Holding
333
Optiver Holding
Netherlands
$13.7M -$5.08M -50,329 -27%
ACM
334
Aquatic Capital Management
Illinois
$13.6M +$3.55M +35,200 +35%
CAN
335
Cetera Advisor Networks
California
$13.4M +$106K +1,052 +0.8%
Cambridge Investment Research Advisors
336
Cambridge Investment Research Advisors
Iowa
$13.4M -$1.2M -11,870 -8%
OC
337
Oppenheimer & Co
New York
$13.1M -$933K -9,249 -7%
KCM
338
Kornitzer Capital Management
Kansas
$13M – – –
CLOS
339
Compagnie Lombard Odier SCmA
Switzerland
$13M +$948K +9,398 +8%
CWM
340
Cabot Wealth Management
Massachusetts
$13M +$76.4K +757 +0.6%
MBA
341
Maple-Brown Abbott
Australia
$12.9M -$139K -1,381 -1%
MFWM
342
Motley Fool Wealth Management
Virginia
$12.9M -$127K -1,259 -1%
Credit Agricole
343
Credit Agricole
France
$12.9M -$3.16M -31,360 -20%
HLCM
344
Hi-Line Capital Management
South Dakota
$12.8M -$1.56M -15,386 -11%
RI
345
Redwood Investments
Massachusetts
$12.7M +$1.76M +17,399 +16%
SCA
346
Snowden Capital Advisors
New York
$12.7M +$4.02M +39,840 +46%
Voloridge Investment Management
347
Voloridge Investment Management
Florida
$12.7M +$12.7M +125,963 New
JFG
348
Jefferies Financial Group
New York
$12.7M +$1.51M +14,950 +13%
TSS
349
Two Sigma Securities
New York
$12.6M +$12.6M +125,100 New
ECM
350
Evergreen Capital Management
Washington
$12.5M +$66.4K +655 +0.5%
12 13
14
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