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TSMC
TSM

Overview Fund Activity

1,365 hedge funds and large institutions have $70.6B invested in TSMC in 2022 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 494 increasing their positions, 565 reducing their positions, and 186 closing their positions.

Holders
1,365
Holders Change
-101
Holders Change %
-6.89%
% of All Funds
23.08%
Holding in Top 10
95
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-15.93%
% of All Funds
1.61%
New
103
Increased
494
Reduced
565
Closed
186
Calls
$1.91B
Puts
$2.69B
Net Calls
-$774M
Net Calls Change
+$553M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$1.19B
2
ECU
2
Egerton Capital (UK)
United Kingdom
$390M
3
Goldman Sachs
3
Goldman Sachs
New York
$1.32B
4
Morgan Stanley
4
Morgan Stanley
New York
$2.25B
5
Marshall Wace
5
Marshall Wace
United Kingdom
$268M

Top Sellers

1
Man Group
1
Man Group
United Kingdom
$387M
2
Capital International Investors
2
Capital International Investors
California
$2.09B
3
Jennison Associates
3
Jennison Associates
New York
$526M
4
BlackRock
4
BlackRock
New York
$1.22B
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$593M
Name Market Value Shares Shares
Change 		Shares
Change %
Baillie Gifford & Co
26
Baillie Gifford & Co
United Kingdom
$649M 7,942,306 +40,738 +0.5%
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$593M 7,251,574 -2,557,965 -26%
AQR Capital Management
28
AQR Capital Management
Connecticut
$557M 6,818,131 -157,456 -2%
Allspring Global Investments
29
Allspring Global Investments
North Carolina
$544M 6,652,128 +125,738 +2%
RCG
30
Ruane, Cunniff & Goldfarb
New York
$540M 6,602,047 -189,597 -3%
Jennison Associates
31
Jennison Associates
New York
$526M 6,434,014 -3,498,499 -35%
UBS Group
32
UBS Group
Switzerland
$506M 6,191,742 -650,808 -10%
Vontobel Holding
33
Vontobel Holding
Switzerland
$465M 5,562,867 -900 -0%
OAG
34
Orbis Allan Gray
Bermuda
$453M 5,543,772 +2,358,381 +74%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$451M 5,516,955 +72,672 +1%
Janus Henderson Group
36
Janus Henderson Group
United Kingdom
$430M 5,253,726 -84,688 -2%
Ameriprise
37
Ameriprise
Minnesota
$419M 5,180,514 +1,070,783 +26%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$414M 5,058,323 +36,676 +0.7%
Barclays
39
Barclays
United Kingdom
$396M 4,848,949 -455,736 -9%
ECU
40
Egerton Capital (UK)
United Kingdom
$390M 4,766,302 +4,766,302 New
Man Group
41
Man Group
United Kingdom
– – -4,424,374 Closed
Assenagon Asset Management
42
Assenagon Asset Management
Luxembourg
$382M 4,668,619 -768,992 -14%
Lazard Asset Management
43
Lazard Asset Management
New York
$377M 4,606,262 -242,227 -5%
Citigroup
44
Citigroup
New York
$367M 4,488,929 +117,071 +3%
State Street
45
State Street
Massachusetts
$365M 4,445,725 +367,635 +9%
LP
46
LMR Partners
United Kingdom
$353M 4,314,445 +350,409 +9%
Franklin Resources
47
Franklin Resources
California
$345M 4,226,000 +645,282 +18%
Brown Advisory
48
Brown Advisory
Maryland
$340M 4,157,205 -343,047 -8%
Alkeon Capital Management
49
Alkeon Capital Management
New York
$321M 3,928,121 -124,026 -3%
BAMCO Inc
50
BAMCO Inc
New York
$320M 3,909,345 -619,459 -14%
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