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TSMC
TSM

Overview Fund Activity

1,507 hedge funds and large institutions have $74.1B invested in TSMC in 2023 Q3 according to their latest regulatory filings, with 121 funds opening new positions, 645 increasing their positions, 511 reducing their positions, and 145 closing their positions.

Holders
1,507
Holders Change
-45
Holders Change %
-2.9%
% of All Funds
24.03%
Holding in Top 10
90
Holding in Top 10 Change
-34
Holding in Top 10 Change %
-27.42%
% of All Funds
1.44%
New
121
Increased
645
Reduced
511
Closed
145
Calls
$2.46B
Puts
$3.8B
Net Calls
-$1.34B
Net Calls Change
-$1.29B

Top Buyers

1
PAM
1
PineStone Asset Management
Quebec, Canada
$417M
2
VanEck Associates
2
VanEck Associates
New York
$1.29B
3
Canada Life
3
Canada Life
Manitoba, Canada
$349M
4
Capital World Investors
4
Capital World Investors
California
$3.23B
5
Morgan Stanley
5
Morgan Stanley
New York
$2.07B

Top Sellers

1
Man Group
1
Man Group
United Kingdom
$416M
2
Coatue Management
2
Coatue Management
New York
$206M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$525M
4
GQG Partners
4
GQG Partners
Florida
$568M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$63.9M
Name Market Value Shares Shares
Change 		Shares
Change %
GQG Partners
26
GQG Partners
Florida
$568M 6,538,233 -2,510,404 -28%
AQR Capital Management
27
AQR Capital Management
Connecticut
$564M 6,495,135 +79,342 +1%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$525M 6,036,609 -3,328,204 -36%
Alkeon Capital Management
29
Alkeon Capital Management
New York
$521M 5,996,476 – –
Franklin Resources
30
Franklin Resources
California
$513M 5,905,895 +88,147 +2%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$504M 5,796,081 -63,881 -1%
Sands Capital Management
32
Sands Capital Management
Virginia
$494M 5,682,915 -133,179 -2%
WPL
33
WINDACRE PARTNERSHIP LLC
Texas
$486M 5,589,000 -520,000 -9%
Ameriprise
34
Ameriprise
Minnesota
$468M 5,418,854 -20,077 -0.4%
Allspring Global Investments
35
Allspring Global Investments
North Carolina
$461M 5,302,710 -857,858 -14%
OAG
36
Orbis Allan Gray
Bermuda
$440M 5,059,308 -904,183 -15%
UBS Group
37
UBS Group
Switzerland
$431M 4,959,667 +1,441,399 +41%
Brown Advisory
38
Brown Advisory
Maryland
$430M 4,943,931 +3,290 +0.1%
Lazard Asset Management
39
Lazard Asset Management
New York
$429M 4,932,836 -1,682,343 -25%
PAM
40
PineStone Asset Management
Quebec, Canada
$417M 4,802,924 +3,687,249 +330%
Man Group
41
Man Group
United Kingdom
– – -5,294,317 Closed
Barclays
42
Barclays
United Kingdom
$415M 4,770,720 +62,865 +1%
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$397M 4,569,898 -72,863 -2%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$386M 4,442,657 +1,782,972 +67%
Fidelity International
45
Fidelity International
Bermuda
$374M 4,305,705 -254,541 -6%
RCG
46
Ruane, Cunniff & Goldfarb
New York
$365M 4,195,315 -128,621 -3%
Canada Life
47
Canada Life
Manitoba, Canada
$349M 12,047,202 +10,075,432 +511%
SP
48
Sarasin & Partners
United Kingdom
$343M 3,952,458 -336,509 -8%
Ninety One (UK)
49
Ninety One (UK)
United Kingdom
$333M 3,834,494 +131,625 +4%
VOYA Investment Management
50
VOYA Investment Management
Georgia
$332M 3,820,355 -1,549,125 -29%
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