TSM icon

TSMC
TSM

Overview Fund Activity

1,466 hedge funds and large institutions have $90.1B invested in TSMC in 2022 Q1 according to their latest regulatory filings, with 159 funds opening new positions, 546 increasing their positions, 552 reducing their positions, and 164 closing their positions.

Holders
1,466
Holders Change
-20
Holders Change %
-1.35%
% of All Funds
23.2%
Holding in Top 10
113
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-5.04%
% of All Funds
1.79%
New
159
Increased
546
Reduced
552
Closed
164
Calls
$2.5B
Puts
$3.83B
Net Calls
-$1.33B
Net Calls Change
+$1.04B

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.56B
2
LPC
2
Lone Pine Capital
Connecticut
$832M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$567M
4
LP
4
LMR Partners
United Kingdom
$413M
5
OAG
5
Orbis Allan Gray
Bermuda
$332M

Top Sellers

1
WCM Investment Management
1
WCM Investment Management
California
$1.22B
2
GQG Partners
2
GQG Partners
Florida
$246M
3
AS
3
Altshuler Shaham
Israel
$143M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$72.9M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.02B
Name Holding Trade Value Shares
Change 		Shares
Change %
VanEck Associates
26
VanEck Associates
New York
$929M +$246M +2,362,646 +36%
LPC
27
Lone Pine Capital
Connecticut
$832M +$832M +7,981,414 New
Baillie Gifford & Co
28
Baillie Gifford & Co
United Kingdom
$824M +$54.8M +525,446 +7%
AQR Capital Management
29
AQR Capital Management
Connecticut
$727M +$40.7M +390,794 +6%
UBS Group
30
UBS Group
Switzerland
$713M +$231M +2,214,527 +48%
RCG
31
Ruane, Cunniff & Goldfarb
New York
$708M -$19.7M -188,988 -3%
Allspring Global Investments
32
Allspring Global Investments
North Carolina
$680M -$4.68M -44,848 -0.7%
Vontobel Holding
33
Vontobel Holding
Switzerland
$594M -$34.2M -320,231 -5%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$568M -$18.2M -174,025 -3%
Assenagon Asset Management
35
Assenagon Asset Management
Luxembourg
$567M +$535M +5,134,222 +1,692%
Janus Henderson Group
36
Janus Henderson Group
United Kingdom
$557M -$129M -1,234,566 -19%
Barclays
37
Barclays
United Kingdom
$553M +$49.1M +471,287 +10%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$524M -$23.5M -225,705 -4%
Lazard Asset Management
39
Lazard Asset Management
New York
$506M +$662K +6,353 +0.1%
BAMCO Inc
40
BAMCO Inc
New York
$472M -$9.84M -94,421 -2%
Brown Advisory
41
Brown Advisory
Maryland
$469M -$228M -2,182,789 -33%
Man Group
42
Man Group
United Kingdom
$461M +$28.8M +275,858 +7%
Citigroup
43
Citigroup
New York
$456M +$34.4M +330,121 +8%
Wells Fargo
44
Wells Fargo
California
$454M +$10M +96,156 +2%
State Street
45
State Street
Massachusetts
$427M +$237M +2,264,575 +125%
Ameriprise
46
Ameriprise
Minnesota
$422M -$126M -1,228,464 -23%
Alkeon Capital Management
47
Alkeon Capital Management
New York
$422M -$3M -28,782 -0.7%
LP
48
LMR Partners
United Kingdom
$413M +$408M +3,914,848 +7,959%
TD Asset Management
49
TD Asset Management
Ontario, Canada
$407M +$15.6M +149,643 +4%
Northern Trust
50
Northern Trust
Illinois
$406M -$148M -1,417,048 -27%
1
2
3 4 5