TSMC
TSM
1,360 hedge funds and large institutions have $103B invested in TSMC in 2021 Q2 according to their latest regulatory filings, with 125 funds opening new positions, 611 increasing their positions, 439 reducing their positions, and 101 closing their positions.
39% more repeat investments, than reductions
Existing positions increased: 611 | Existing positions reduced: 439
24% more first-time investments, than exits
New positions opened: 125 | Existing positions closed: 101
1% more funds holding
Funds holding: 1,351 → 1,360 (+9)
0.15% less ownership
Funds ownership: 3.47% → 3.32% (-0.15%)
2% less capital invested
Capital invested by funds: $106B → $103B (-$2.62B)
12% less funds holding in top 10
Funds holding in top 10: 129 → 113 (-16)
50% less call options, than puts
Call options by funds: $2.41B | Put options by funds: $4.83B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$723M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$359M |
| 3 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
+$330M |
| 4 |
Goldman Sachs
New York
|
+$281M |
| 5 |
Morgan Stanley
New York
|
+$195M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vontobel Holding
Zurich,
Switzerland
|
-$1.63B |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$954M |
| 3 |
WCM Investment Management
Laguna Beach,
California
|
-$717M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$648M |
| 5 |
SM
SB Management
Abu Dhabi,
United Arab Emirates
|
-$517M |
TSM Hedge Fund Activity: Q2 2021 in Review
1,360 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in TSMC (TSM) for Q2 2021, worth a combined $103B — down 2.5% from $106B a quarter earlier.
Buyers outnumbered sellers: 125 funds opened new TSM positions and 101 closed out — a net gain of 24 holders — while 611 added to existing stakes and 439 trimmed.
The largest buyer was GQG Partners, adding an estimated $723M. The largest seller was Vontobel Holding, cutting an estimated $1.63B.
- 1,360 institutional investors held TSMC (TSM) as of Q2 2021, up from 1,351 in Q1 2021.
- Funds reported $103B of TSMC stock for Q2 2021, down 2.5% quarter-over-quarter.
- 125 funds opened new TSMC positions in Q2 2021 and 101 closed out, a net change of +24 holders.
- The largest TSMC buyer in Q2 2021 was GQG Partners, an estimated $723M added.
- The largest TSMC seller in Q2 2021 was Vontobel Holding, an estimated $1.63B sold.
Based on aggregated 13F filings for Q2 2021.