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 %
DCP
451
DSM Capital Partners
Florida
$5.91M +$94.7K +1,018 +2%
NB
452
Northwest Bancshares
Pennsylvania
$5.83M +$23.5K +253 +0.4%
PFS
453
Prospera Financial Services
Texas
$5.82M +$122K +1,310 +2%
TYCC
454
Texas Yale Capital Corp
Florida
$5.8M -$67.3K -723 -1%
TWC
455
TD Waterhouse Canada
Ontario, Canada
$5.77M +$109K +1,116 +2%
FPFS
456
First Personal Financial Services
North Carolina
$5.77M +$82.3K +885 +1%
Mercer Global Advisors
457
Mercer Global Advisors
Colorado
$5.74M -$887K -9,537 -13%
GCA
458
Guardian Capital Advisors
Ontario, Canada
$5.74M -$247K -2,849 -4%
KCM
459
Kempner Capital Management
Texas
$5.71M
EHC
460
Everett Harris & Co
California
$5.7M +$3.04M +32,708 +115%
Calamos Advisors
461
Calamos Advisors
Illinois
$5.64M -$1.46M -15,660 -21%
CC
462
Criteria Caixa
Spain
$5.59M
AAIM
463
American Assets Investment Management
California
$5.58M
TAM
464
Tocqueville Asset Management
New York
$5.51M -$2M -21,474 -27%
ERSOT
465
Employees Retirement System of Texas
Texas
$5.5M +$1.21M +12,955 +28%
EI
466
Ethic Inc
New York
$5.46M +$394K +4,240 +8%
CIP
467
Chartwell Investment Partners
Pennsylvania
$5.42M -$1.7M -18,315 -24%
SGI
468
Summit Global Investments
Utah
$5.42M -$524K -5,630 -9%
TCCM
469
Timber Creek Capital Management
Massachusetts
$5.38M -$15.7K -169 -0.3%
BBNA
470
Bremer Bank National Association
Minnesota
$5.37M +$395K +4,243 +8%
CIBC Asset Management
471
CIBC Asset Management
Ontario, Canada
$5.36M -$729K -7,834 -12%
BBVA
472
Banco Bilbao Vizcaya Argentaria
Spain
$5.3M -$2.95M -31,670 -36%
AP
473
Appleton Partners
Massachusetts
$5.27M -$220K -2,366 -4%
SI
474
Stephens Inc
Arkansas
$5.24M +$342K +3,681 +7%
S
475
SignatureFD
Georgia
$5.22M +$13.1K +141 +0.3%