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 %
BCC
426
Biglari Capital Corp
Texas
$6.82M +$1M +10,800 +17%
AI
427
Aperture Investors
New York
$6.75M +$159K +1,711 +2%
TFS
428
Thoroughbred Financial Services
Tennessee
$6.73M +$92.6K +995 +1%
EAM
429
Erste Asset Management
Austria
$6.72M -$555K -6,000 -8%
TC
430
Tenere Capital
New York
$6.71M +$6.71M +72,083 New
Fifth Third Bancorp
431
Fifth Third Bancorp
Ohio
$6.62M +$701K +7,537 +12%
API
432
Advisor Partners II
California
$6.53M +$1.45M +15,629 +29%
ACM
433
Alight Capital Management
New York
$6.51M +$6.51M +70,000 New
BAMF
434
BI Asset Management Fondsmaeglerselskab
Denmark
$6.51M -$484K -5,200 -7%
JC
435
JB Capital
Connecticut
$6.49M +$97.1K +1,044 +2%
HCC
436
Hirtle Callaghan & Co
Pennsylvania
$6.49M -$1.21M -13,005 -16%
Tudor Investment Corp
437
Tudor Investment Corp
Connecticut
$6.4M +$6.4M +68,798 New
GCM
438
Gunderson Capital Management
South Carolina
$6.39M +$6.39M +68,705 New
BPCA
439
Bank Pictet & Cie (Asia)
Singapore
$6.36M +$210K +2,259 +3%
CGA
440
Channing Global Advisors
Florida
$6.29M +$6.29M +67,640 New
KHLMTHM
441
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$6.29M
NIA
442
NIA Impact Advisors
California
$6.25M -$231K -2,483 -4%
PWAG
443
Polaris Wealth Advisory Group
California
$6.2M -$261K -2,806 -4%
GI
444
Glovista Investments
New Jersey
$6.18M -$625K -6,715 -9%
CUAMC
445
China Universal Asset Management Company
China
$6.09M +$2.53M +27,100 +71%
KAS
446
Kestra Advisory Services
Texas
$6.09M -$2.34M -25,168 -28%
VAS
447
Vestmark Advisory Solutions
Massachusetts
$6.03M +$397K +4,266 +7%
ACM
448
Academy Capital Management
Texas
$5.98M -$11.7M -125,325 -66%
FLPIM
449
F.L. Putnam Investment Management
Massachusetts
$5.95M +$188K +2,016 +3%
GAAM
450
Guinness Atkinson Asset Management
California
$5.92M -$124K -1,333 -2%