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TSMC
TSM

Overview Fund Activity

1,482 hedge funds and large institutions have $80.4B invested in TSMC in 2023 Q1 according to their latest regulatory filings, with 232 funds opening new positions, 593 increasing their positions, 466 reducing their positions, and 111 closing their positions.

Holders
1,482
Holders Change
+96
Holders Change %
+6.93%
% of All Funds
23.72%
Holding in Top 10
134
Holding in Top 10 Change
+46
Holding in Top 10 Change %
+52.27%
% of All Funds
2.15%
New
232
Increased
593
Reduced
466
Closed
111
Calls
$2.38B
Puts
$2.47B
Net Calls
-$82.9M
Net Calls Change
+$24.9M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.9B
2
Coatue Management
2
Coatue Management
New York
$549M
3
Capital World Investors
3
Capital World Investors
California
$2.93B
4
Macquarie Group
4
Macquarie Group
Australia
$492M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$3.59B

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.29B
2
Berkshire Hathaway
2
Berkshire Hathaway
Nebraska
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$248M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$735M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$29.6M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$677M 7,282,814 -33,408 -0.5%
Baillie Gifford & Co
27
Baillie Gifford & Co
United Kingdom
$660M 7,092,356 -330,143 -4%
Alkeon Capital Management
28
Alkeon Capital Management
New York
$635M 6,824,326 +2,087,139 +44%
QP
29
Quilter Plc
United Kingdom
$628M 632,501 +41,226 +7%
OAG
30
Orbis Allan Gray
Bermuda
$605M 6,503,108 +57,812 +0.9%
Allspring Global Investments
31
Allspring Global Investments
North Carolina
$587M 6,306,552 -167,711 -3%
Fidelity International
32
Fidelity International
Bermuda
$577M 6,202,628 +534,790 +9%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$557M 5,993,334 +3,310,692 +123%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$554M 5,960,006 +507,679 +9%
Coatue Management
35
Coatue Management
New York
$549M 5,900,863 +5,900,863 New
Sands Capital Management
36
Sands Capital Management
Virginia
$542M 5,826,837 -64,164 -1%
Ameriprise
37
Ameriprise
Minnesota
$507M 5,473,646 -40,680 -0.7%
SP
38
Sarasin & Partners
United Kingdom
$492M 4,629,259 +1,940,273 +72%
Franklin Resources
39
Franklin Resources
California
$492M 5,292,401 +83,121 +2%
Macquarie Group
40
Macquarie Group
Australia
$492M 5,284,316 +4,497,617 +572%
Man Group
41
Man Group
United Kingdom
– – -4,777,757 Closed
Lazard Asset Management
42
Lazard Asset Management
New York
$475M 5,103,891 +122,648 +2%
Brown Advisory
43
Brown Advisory
Maryland
$475M 5,103,118 +234,232 +5%
WPL
44
WINDACRE PARTNERSHIP LLC
Texas
$465M 5,004,000 +1,714,000 +52%
Vontobel Holding
45
Vontobel Holding
Switzerland
$434M 4,665,004 -302,531 -6%
Dimensional Fund Advisors
46
Dimensional Fund Advisors
Texas
$431M 4,637,567 -296,928 -6%
RCG
47
Ruane, Cunniff & Goldfarb
New York
$409M 4,400,820 -103,342 -2%
BAMCO Inc
48
BAMCO Inc
New York
$398M 4,280,903 +433,498 +11%
UBS Group
49
UBS Group
Switzerland
$398M 4,277,253 -3,613,513 -46%
Barclays
50
Barclays
United Kingdom
$384M 4,122,862 -867,455 -17%
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