TSM icon

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 %
EAM
426
Erste Asset Management
Austria
$6.82M -$1.31M -12,200 -16%
HJIM
427
Henry James International Management
New York
$6.8M +$1.46M +14,045 +27%
Mercer Global Advisors
428
Mercer Global Advisors
Colorado
$6.8M +$219K +2,104 +3%
GCA
429
Guardian Capital Advisors
Ontario, Canada
$6.73M -$235K -2,415 -3%
HMC
430
Harvard Management Company
Massachusetts
$6.72M – – –
FLPIM
431
F.L. Putnam Investment Management
Massachusetts
$6.69M -$2.65M -25,408 -28%
TYCC
432
Texas Yale Capital Corp
Florida
$6.67M -$104K -1,000 -2%
TFS
433
Thoroughbred Financial Services
Tennessee
$6.65M +$3.58M +34,294 +116%
HDIM
434
Hanson & Doremus Investment Management
Vermont
$6.62M +$148K +1,422 +2%
Parallax Volatility Advisers
435
Parallax Volatility Advisers
California
$6.58M +$6.58M +63,112 New
BBVA
436
Banco Bilbao Vizcaya Argentaria
Spain
$6.54M -$1.31M -12,395 -17%
TC
437
Tenere Capital
New York
$6.48M +$2.29M +21,918 +55%
DADC
438
D.A. Davidson & Co
Montana
$6.44M -$261K -2,504 -4%
EP
439
Edgestream Partners
New Jersey
$6.42M -$10.2M -97,620 -61%
RCM
440
RNC Capital Management
California
$6.38M -$756K -7,248 -11%
PA
441
Profund Advisors
Maryland
$6.36M -$242K -2,321 -4%
KeyBank National Association
442
KeyBank National Association
Ohio
$6.12M +$205K +1,969 +3%
LWM
443
Lyell Wealth Management
California
$6.12M -$95.5K -912 -2%
CIP
444
Chartwell Investment Partners
Pennsylvania
$6.03M -$368K -3,529 -6%
MFS
445
Mirabella Financial Services
United Kingdom
$6.03M +$2.81M +26,948 +87%
KAS
446
Kestra Advisory Services
Texas
$5.9M +$417K +4,003 +8%
SC
447
Scholtz & Company
Connecticut
$5.87M -$202K -1,935 -3%
Squarepoint
448
Squarepoint
New York
$5.83M +$2.54M +24,348 +77%
AWCI
449
Alpine Woods Capital Investors
New York
$5.79M -$1.9M -18,207 -25%
LI
450
LMCG Investments
Massachusetts
$5.77M +$5.77M +55,364 New
16 17
18
19 20