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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 %
CIS
426
Capital International Sarl
California
$7.43M -$54.1K -536 -0.7%
NA
427
NewEdge Advisors
Louisiana
$7.41M +$3.84M +38,099 +108%
BCC
428
Biglari Capital Corp
Texas
$7.39M – – –
ERSOT
429
Employees Retirement System of Texas
Texas
$7.3M +$1.33M +13,208 +22%
TC
430
Tenere Capital
New York
$7.27M – – –
AC
431
Armistice Capital
New York
$7.27M -$2.02M -20,000 -22%
Mercer Global Advisors
432
Mercer Global Advisors
Colorado
$7.25M +$1.02M +10,101 +16%
JC
433
JB Capital
Connecticut
$7.24M +$198K +1,964 +3%
EAM
434
Erste Asset Management
Austria
$7.07M -$242K -2,400 -3%
AWA
435
Artemis Wealth Advisors
New York
$7.06M +$7.06M +70,000 New
TFS
436
Thoroughbred Financial Services
Tennessee
$7.03M -$270K -2,679 -4%
AMI
437
Amica Mutual Insurance
Rhode Island
$7.01M -$610K -6,044 -8%
API
438
Advisor Partners II
California
$6.91M -$172K -1,702 -2%
Fifth Third Bancorp
439
Fifth Third Bancorp
Ohio
$6.88M -$303K -3,003 -4%
AR
440
Advisory Research
Illinois
$6.87M +$6.87M +68,101 New
DAM
441
Deltec Asset Management
New York
$6.84M -$1.84M -18,250 -21%
HCA
442
Hyperion Capital Advisors
New York
$6.79M -$2.08M -20,624 -23%
PI
443
PEAK6 Investments
Illinois
$6.77M +$1.2M +11,927 +22%
PWAG
444
Polaris Wealth Advisory Group
California
$6.7M -$25.3K -251 -0.4%
GI
445
Glovista Investments
New Jersey
$6.68M -$27.7K -274 -0.4%
HCC
446
Hirtle Callaghan & Co
Pennsylvania
$6.65M -$384K -3,808 -5%
Impax Asset Management Group
447
Impax Asset Management Group
United Kingdom
$6.64M -$847K -8,397 -11%
Acadian Asset Management
448
Acadian Asset Management
Massachusetts
$6.63M -$997K -9,881 -13%
RC
449
Roundview Capital
New Jersey
$6.61M +$2.31M +22,841 +54%
GCA
450
Guardian Capital Advisors
Ontario, Canada
$6.57M -$287K -2,759 -4%
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