1,483 hedge funds and large institutions have $80.4B invested in TSMC in 2023 Q1 according to their latest regulatory filings, with 233 funds opening new positions, 593 increasing their positions, 466 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,483
Holders Change
+97
Holders Change %
+7%
% of All Funds
23.74%
Holding in Top 10
134
Holding in Top 10 Change
+46
Holding in Top 10 Change %
+52.27%
% of All Funds
2.14%
New
233
Increased
593
Reduced
466
Closed
111
Calls
$2.38B
Puts
$2.47B
Net Calls
-$82.9M
Net Calls Change
+$24.9M
Name Holding Trade Value Shares
Change
Shares
Change %
SBH
401
Segall Bryant & Hamill
Illinois
$7.59M +$419K +4,500 +6%
TI
402
Tidal Investments
Wisconsin
$7.55M +$482K +5,179 +7%
CG
403
Carmignac Gestion
France
$7.53M +$2.04M +21,919 +37%
GC
404
GMT Capital
Georgia
$7.43M +$7.43M +79,900 New
BGIM
405
Brandywine Global Investment Management
Pennsylvania
$7.42M -$91.1K -979 -1%
OFA
406
Oak Family Advisors
Illinois
$7.42M +$547K +5,884 +8%
TI
407
Trexquant Investment
Connecticut
$7.41M -$17.4M -187,341 -70%
EDRH
408
Edmond de Rothschild Holding
Switzerland
$7.4M +$1.05M +11,316 +17%
SIA
409
SeaBridge Investment Advisors
New Jersey
$7.35M +$796K +8,562 +12%
TC
410
Taika Capital
Florida
$7.32M +$614K +6,605 +9%
GAM
411
GuardCap Asset Management
United Kingdom
$7.26M +$130K +1,400 +2%
HJIM
412
Henry James International Management
New York
$7.2M +$658K +7,077 +10%
HDIM
413
Hanson & Doremus Investment Management
Vermont
$7.1M -$814K -8,751 -10%
AP
414
Archon Partners
New Jersey
$7.07M +$7.07M +76,000 New
Acadian Asset Management
415
Acadian Asset Management
Massachusetts
$7.03M -$78.6K -845 -1%
AMI
416
Amica Mutual Insurance
Rhode Island
$7.03M +$1.79M +19,215 +34%
RCAP
417
Resolute Capital Asset Partners
Colorado
$6.98M +$1.86M +20,000 +36%
PA
418
Profund Advisors
Maryland
$6.97M -$1.38M -14,833 -17%
QI
419
Qtron Investments
Massachusetts
$6.94M -$286K -3,074 -4%
PA
420
Paragon Advisors
Texas
$6.94M -$1.98M -21,289 -22%
CIS
421
Capital International Sarl
California
$6.9M +$75.8K +815 +1%
Impax Asset Management Group
422
Impax Asset Management Group
United Kingdom
$6.9M
RG
423
Renaissance Group
Kentucky
$6.86M -$226K -2,434 -3%
ERIC
424
Eagle Rock Investment Company
Georgia
$6.84M -$2.23K -24 -0%
SIGI
425
Susquehanna International Group (Ireland)
Ireland
$6.82M -$27.5M -295,348 -80%