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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 %
Wolverine Trading
376
Wolverine Trading
Illinois
$10.1M -$8.88M -88,269 -47%
Marshall Wace
377
Marshall Wace
United Kingdom
$10.1M -$31M -306,956 -75%
HCM
378
Hillman Capital Management
Maryland
$10M +$606 +6 +0%
DC
379
Davenport & Co
Virginia
$9.93M -$39.5K -391 -0.4%
SIA
380
SeaBridge Investment Advisors
New Jersey
$9.72M +$1.74M +17,281 +22%
CGA
381
Compound Global Advisors
Washington
$9.69M -$9.14M -90,616 -49%
CCM
382
Cinctive Capital Management
New York
$9.6M +$9.6M +95,097 New
SIC
383
Salem Investment Counselors
North Carolina
$9.57M +$549K +5,412 +6%
Victory Capital Management
384
Victory Capital Management
Texas
$9.48M -$656K -6,496 -6%
IEFM
385
IQ EQ Fund Management
Ireland
$9.46M +$158K +1,562 +2%
FFH
386
Fairfax Financial Holdings
Ontario, Canada
$9.45M -$484K -4,800 -5%
Norges Bank
387
Norges Bank
Norway
$9.39M – – –
CAM
388
Cresset Asset Management
Illinois
$9.33M +$7.48M +73,781 +402%
BCV
389
Banque Cantonale Vaudoise
Switzerland
$9.28M +$46K +456 +0.5%
SM
390
SCGE Management
California
$9.16M +$9.16M +90,772 New
PI
391
Putnam Investments
Massachusetts
$9.11M -$606 -6 -0%
Bank of Nova Scotia
392
Bank of Nova Scotia
Ontario, Canada
$9.09M +$32.7K +324 +0.4%
Cetera Investment Advisers
393
Cetera Investment Advisers
Illinois
$9.08M +$198K +1,963 +2%
DWA
394
Douglass Winthrop Advisors
New York
$9.04M -$170K -1,685 -2%
MKA
395
M. Kulyk & Associates
Georgia
$8.98M +$237K +2,353 +3%
EHC
396
Everett Harris & Co
California
$8.88M +$2.7M +26,750 +44%
CM
397
Crestline Management
Texas
$8.78M -$5.35M -52,971 -38%
BPCA
398
Bank Pictet & Cie (Asia)
Singapore
$8.76M +$1.85M +18,363 +27%
BCM
399
Barrier Capital Management
California
$8.73M -$1.31M -12,980 -13%
PGAM
400
Princeton Global Asset Management
New Jersey
$8.72M -$305K -3,026 -3%
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