TSM icon

TSMC
TSM

Overview Fund Activity

1,552 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, 607 reducing their positions, and 98 closing their positions.

Holders
1,552
Holders Change
+70
Holders Change %
+4.72%
% of All Funds
24.48%
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
607
Closed
98
Calls
$2.77B
Puts
$2.83B
Net Calls
-$53.6M
Net Calls Change
+$29.3M

Top Buyers

1
Man Group
1
Man Group
United Kingdom
$534M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$2.98B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.52B
4
Capital World Investors
4
Capital World Investors
California
$3.5B
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$332M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$27.7M
2
TRCT
2
Tower Research Capital (TRC)
New York
$1.42M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$268M
4
Morgan Stanley
4
Morgan Stanley
New York
$2.16B
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.59B
Name Market Value Shares Shares
Change 		Shares
Change %
Coatue Management
26
Coatue Management
New York
$682M 6,758,691 +857,828 +15%
QP
27
Quilter Plc
United Kingdom
$668M 673,292 +40,791 +6%
Lazard Asset Management
28
Lazard Asset Management
New York
$668M 6,615,179 +1,511,288 +30%
AQR Capital Management
29
AQR Capital Management
Connecticut
$647M 6,415,793 -1,264,428 -16%
LPC
30
Lone Pine Capital
Connecticut
$647M 6,410,367 -1,773,563 -22%
Allspring Global Investments
31
Allspring Global Investments
North Carolina
$622M 6,160,568 -145,984 -2%
WPL
32
WINDACRE PARTNERSHIP LLC
Texas
$617M 6,109,000 +1,105,000 +22%
Alkeon Capital Management
33
Alkeon Capital Management
New York
$605M 5,996,476 -827,850 -12%
OAG
34
Orbis Allan Gray
Bermuda
$602M 5,963,491 -539,617 -8%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$591M 5,859,962 -100,044 -2%
Franklin Resources
36
Franklin Resources
California
$587M 5,817,748 +525,347 +10%
Sands Capital Management
37
Sands Capital Management
Virginia
$587M 5,816,094 -10,743 -0.2%
Ameriprise
38
Ameriprise
Minnesota
$555M 5,438,931 -34,715 -0.6%
VOYA Investment Management
39
VOYA Investment Management
Georgia
$542M 5,369,480 +1,851,930 +53%
Man Group
40
Man Group
United Kingdom
$534M 5,294,317 +5,294,317 New
Brown Advisory
41
Brown Advisory
Maryland
$499M 4,940,641 -162,477 -3%
Barclays
42
Barclays
United Kingdom
$475M 4,707,855 +584,993 +14%
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$469M 4,642,761 +5,194 +0.1%
Fidelity International
44
Fidelity International
Bermuda
$460M 4,560,246 -1,642,382 -26%
RCG
45
Ruane, Cunniff & Goldfarb
New York
$436M 4,323,936 -76,884 -2%
SP
46
Sarasin & Partners
United Kingdom
$433M 4,288,967 -340,292 -7%
Vontobel Holding
47
Vontobel Holding
Switzerland
$413M 4,091,637 -573,367 -12%
Jennison Associates
48
Jennison Associates
New York
$375M 3,718,953 +292,143 +9%
Ninety One (UK)
49
Ninety One (UK)
United Kingdom
$374M 3,702,869 -316,848 -8%
BAMCO Inc
50
BAMCO Inc
New York
$368M 3,643,440 -637,463 -15%
1
2
3 4 5