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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 %
ACM
451
Academy Capital Management
Texas
$6.4M -$88.6K -878 -1%
KAS
452
Kestra Advisory Services
Texas
$6.36M -$245K -2,429 -4%
DCP
453
DSM Capital Partners
Florida
$6.35M -$55.2K -547 -0.9%
CIM
454
Contravisory Investment Management
Massachusetts
$6.35M +$6.35M +62,934 New
GCM
455
Gunderson Capital Management
South Carolina
$6.33M -$604K -5,986 -9%
GAAM
456
Guinness Atkinson Asset Management
California
$6.32M -$97.9K -970 -2%
FLPIM
457
F.L. Putnam Investment Management
Massachusetts
$6.31M -$143K -1,413 -2%
VAS
458
Vestmark Advisory Solutions
Massachusetts
$6.31M -$231K -2,286 -4%
CAM
459
ClariVest Asset Management
California
$6.28M +$6.27M +62,100 +38,333%
CAIMH
460
Central Asset Investments & Management Holdings
Hong Kong
$6.28M +$4.78M +47,400 +320%
TYCC
461
Texas Yale Capital Corp
Florida
$6.27M -$25.2K -250 -0.4%
SI
462
Stephens Inc
Arkansas
$6.25M +$557K +5,520 +10%
CGA
463
Channing Global Advisors
Florida
$6.25M -$581K -5,755 -9%
FPFS
464
First Personal Financial Services
North Carolina
$6.24M -$15.6K -155 -0.3%
FTDI
465
First Trust Direct Indexing
Massachusetts
$6.23M -$3.92M -38,825 -39%
KCM
466
Kempner Capital Management
Texas
$6.19M – – –
William Blair & Company
467
William Blair & Company
Illinois
$6.16M +$875K +8,666 +17%
AAIM
468
American Assets Investment Management
California
$6.06M – – –
GC
469
Guggenheim Capital
Illinois
$6.05M +$1.51M +14,947 +33%
PCIA
470
Prime Capital Investment Advisors
Kansas
$6.01M +$1.88M +18,636 +46%
NIA
471
NIA Impact Advisors
California
$6.01M -$362K -3,820 -6%
CUAMC
472
China Universal Asset Management Company
China
$5.97M -$647K -6,379 -10%
PA
473
Paragon Advisors
Texas
$5.93M -$1.6M -15,845 -21%
BA
474
Bridgewater Associates
Connecticut
$5.92M -$11.5M -113,826 -66%
BBVA
475
Banco Bilbao Vizcaya Argentaria
Spain
$5.91M +$154K +1,526 +3%
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