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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 %
KWILP
401
Kiwi Wealth Investments Limited Partnership
New Zealand
$8.69M – – –
TAF
402
Tredje AP-fonden
Sweden
$8.64M – – –
TRSOTSOK
403
Teachers Retirement System of the State of Kentucky
Kentucky
$8.62M – – –
DCM
404
Discovery Capital Management
Connecticut
$8.61M +$8.61M +85,335 New
ACIM
405
Azimuth Capital Investment Management
Michigan
$8.51M -$820K -8,130 -9%
BGIM
406
Brandywine Global Investment Management
Pennsylvania
$8.5M +$446K +4,420 +6%
AC
407
AMS Capital
Brazil
$8.34M +$668K +6,615 +9%
Mackenzie Financial
408
Mackenzie Financial
Ontario, Canada
$8.2M -$4.66M -45,141 -36%
GC
409
GMT Capital
Georgia
$8.06M – – –
ACL
410
APEIRON Capital Ltd
Hong Kong
$8M -$5.12M -50,755 -39%
HDIM
411
Hanson & Doremus Investment Management
Vermont
$7.98M +$280K +2,771 +4%
AI
412
Aperture Investors
New York
$7.97M +$648K +6,423 +9%
GAM
413
GuardCap Asset Management
United Kingdom
$7.88M – – –
HJIM
414
Henry James International Management
New York
$7.81M -$303 -3 -0%
CAM
415
Crake Asset Management
United Kingdom
$7.77M +$7.77M +77,000 New
PA
416
Profund Advisors
Maryland
$7.76M +$195K +1,934 +3%
SBH
417
Segall Bryant & Hamill
Illinois
$7.7M -$539K -5,343 -7%
SSA
418
Schonfeld Strategic Advisors
New York
$7.68M -$8.08M -80,086 -51%
CIP
419
Chartwell Investment Partners
Pennsylvania
$7.65M +$1.77M +17,552 +30%
AC
420
Albar Capital
United Kingdom
$7.59M -$809K -8,015 -10%
M
421
Murchinson
Ontario, Canada
$7.57M +$7.57M +75,000 New
RG
422
Renaissance Group
Kentucky
$7.51M +$75.2K +745 +1%
Parallax Volatility Advisers
423
Parallax Volatility Advisers
California
$7.5M +$7.5M +74,350 New
QI
424
Qtron Investments
Massachusetts
$7.48M -$54.1K -536 -0.7%
OFA
425
Oak Family Advisors
Illinois
$7.47M -$578K -5,732 -7%
15 16
17
18 19