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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 %
DAM
376
Deltec Asset Management
New York
$9.35M +$876K +8,400 +10%
FTDI
377
First Trust Direct Indexing
Massachusetts
$9.28M +$631K +6,055 +7%
GAM
378
GuardCap Asset Management
United Kingdom
$9.28M -$296K -2,840 -3%
BCIM
379
British Columbia Investment Management
British Columbia, Canada
$9.17M +$9.17M +87,921 New
YCM
380
Yousif Capital Management
Michigan
$9.13M +$2.1M +20,100 +30%
GI
381
Glovista Investments
New Jersey
$8.96M -$789K -7,564 -8%
FFM
382
FengHe Fund Management
Singapore
$8.96M +$4.86M +46,600 +119%
Bank of Nova Scotia
383
Bank of Nova Scotia
Ontario, Canada
$8.92M +$338K +3,239 +4%
Ensign Peak Advisors
384
Ensign Peak Advisors
Utah
$8.85M -$1.49M -14,332 -14%
JGUA
385
John G. Ullman & Associates
New York
$8.83M -$38.1K -365 -0.4%
SBH
386
Segall Bryant & Hamill
Illinois
$8.83M +$8.83M +84,673 New
CAIMH
387
Central Asset Investments & Management Holdings
Hong Kong
$8.8M +$2.97M +28,450 +51%
FAM
388
Fred Alger Management
New York
$8.64M -$51.7M -495,680 -86%
PGAM
389
Princeton Global Asset Management
New Jersey
$8.56M +$39.5K +379 +0.5%
AP
390
Appleton Partners
Massachusetts
$8.4M +$351K +3,369 +4%
HWM
391
Holloway Wealth Management
Florida
$8.27M -$8.74M – –
CIBC Asset Management
392
CIBC Asset Management
Ontario, Canada
$8.24M -$61.6M -591,022 -88%
RG
393
Renaissance Group
Kentucky
$8.2M -$130K -1,247 -2%
ERIC
394
Eagle Rock Investment Company
Georgia
$8.11M -$5.23M -50,181 -39%
CAMG
395
CWA Asset Management Group
Florida
$8.11M -$326K -3,129 -4%
TAF
396
Tredje AP-fonden
Sweden
$8.1M – – –
ECG
397
Edge Capital Group
Georgia
$8.09M +$350K +3,360 +5%
FTB
398
First Trust Bank
Bahamas
$8.09M +$1.25M +12,000 +18%
CJL
399
Cyrus J. Lawrence
New York
$8.03M +$8.03M +77,050 New
Fifth Third Bancorp
400
Fifth Third Bancorp
Ohio
$8M -$104K -993 -1%
14 15
16
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