1,483 hedge funds and large institutions have $80.4B invested in TSMC in 2023 Q1 according to their latest regulatory filings, with 233 funds opening new positions, 593 increasing their positions, 466 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,483
Holders Change
+97
Holders Change %
+7%
% of All Funds
23.74%
Holding in Top 10
134
Holding in Top 10 Change
+46
Holding in Top 10 Change %
+52.27%
% of All Funds
2.14%
New
233
Increased
593
Reduced
466
Closed
111
Calls
$2.38B
Puts
$2.47B
Net Calls
-$82.9M
Net Calls Change
+$24.9M
Name Holding Trade Value Shares
Change
Shares
Change %
LCM
501
LRT Capital Management
Texas
$4.42M +$936K +10,060 +27%
QCG
502
Quadrant Capital Group
Ohio
$4.32M +$577K +6,203 +15%
BFG
503
Bleakley Financial Group
New Jersey
$4.29M -$542K -5,825 -11%
RPSA
504
Richard P. Slaughter Associates
Texas
$4.21M -$483K -5,194 -10%
GC
505
Guggenheim Capital
Illinois
$4.19M +$614K +6,599 +17%
BSG
506
Black Swift Group
Colorado
$4.19M +$2.79M +30,000 +200%
AAS
507
Avantax Advisory Services
Texas
$4.15M +$158K +1,694 +4%
BAM
508
Belpointe Asset Management
Nevada
$4.1M +$1.48M +15,912 +56%
LT
509
Legacy Trust
Michigan
$4.08M +$51.7K +556 +1%
Prudential Financial
510
Prudential Financial
New Jersey
$4.07M -$127K -1,652 -3%
MAM
511
Maytree Asset Management
Hong Kong
$4.04M +$4.04M +43,400 New
EGA
512
Eagle Global Advisors
Texas
$4.03M +$129K +1,390 +3%
PF
513
Phoenix Financial
Israel
$4.02M +$540K +5,788 +16%
KBC Group
514
KBC Group
Belgium
$4M -$127K -1,369 -3%
ADBIC
515
A.D. Beadell Investment Counsel
Wisconsin
$3.97M +$57.7K +620 +1%
RC
516
Roundview Capital
New Jersey
$3.96M +$2.24M +24,065 +130%
BL
517
Balentine LLC
Georgia
$3.94M +$86.2K +927 +2%
ECG
518
Edge Capital Group
Georgia
$3.93M +$3.63M +39,035 +1,219%
MME
519
Meag Munich Ergo
Germany
$3.87M +$3.33M +35,795 +615%
FFP
520
FourThought Financial Partners
Florida
$3.84M +$160K +1,721 +4%
NEAM
521
New England Asset Management
Connecticut
$3.82M -$247K -2,650 -6%
PCIA
522
Prime Capital Investment Advisors
Kansas
$3.81M +$2.14M +22,991 +128%
VIA
523
Vident Investment Advisory
Georgia
$3.78M +$1.61M +17,335 +74%
GRP
524
Global Retirement Partners
California
$3.74M +$429K +5,183 +13%
Twin Tree Management
525
Twin Tree Management
Texas
$3.74M -$14.1M -151,574 -79%