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TSMC
TSM

Overview Fund Activity

1,368 hedge funds and large institutions have $95.3B invested in TSMC in 2021 Q3 according to their latest regulatory filings, with 117 funds opening new positions, 591 increasing their positions, 448 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,368
Holders Change
+15
Holders Change %
+1.11%
% of All Funds
24.03%
Holding in Top 10
104
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-7.96%
% of All Funds
1.83%
New
117
Increased
591
Reduced
448
Closed
90
Calls
$2.65B
Puts
$5.46B
Net Calls
-$2.81B
Net Calls Change
-$394M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$525M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$232M
3
VanEck Associates
VanEck Associates
New York
+$189M
4
Sanders Capital
Sanders Capital
Florida
+$162M
5
WAM
WT Asset Management
Hong Kong
+$158M

Top Sellers

1
SM
SB Management
United Arab Emirates
-$812M
2
Northern Trust
Northern Trust
Illinois
-$359M
3
Capital International Investors
Capital International Investors
California
-$326M
4
AS
Altshuler Shaham
Israel
-$319M
5
CBT
Capital Bank & Trust
California
-$272M
Name Holding Trade Value Shares
Change 		Shares
Change %
Point72 Asset Management
526
Point72 Asset Management
Connecticut
$3.25M +$3.25M +29,138 New
B
527
Bailard
California
$3.23M +$3.91K +35 +0.1%
ECM
528
Evergreen Capital Management
Washington
$3.22M +$32.9K +295 +1%
HCMT
529
Highland Capital Management (Tennessee)
Tennessee
$3.21M +$33.5K +300 +1%
LCM
530
Laurion Capital Management
New York
$3.17M +$3.17M +28,418 New
BRWA
531
B. Riley Wealth Advisors
Florida
$3.16M +$8.53K +76 +0.3%
WFI
532
West Family Investments
California
$3.11M +$948K +8,487 +44%
MVIP
533
Mar Vista Investment Partners
California
$3.11M +$3.11M +27,837 New
CFS
534
Capital Financial Services
New York
$3.09M +$1.68K +15 +0.1%
TFS
535
Thoroughbred Financial Services
Tennessee
$3.06M +$252K +2,256 +9%
PA
536
Parallel Advisors
California
$3.05M +$148K +1,325 +5%
KC
537
Knuff & Co
California
$3.03M – – –
MCM
538
McKinley Capital Management
Alaska
$3M -$14.9K -133 -0.5%
Credit Agricole
539
Credit Agricole
France
$2.99M +$73.6K +659 +3%
Marshall Wace
540
Marshall Wace
United Kingdom
$2.99M +$2.99M +26,790 New
MWNA
541
Marshall Wace North America
New York
$2.98M +$2.98M +26,731 New
JAM
542
JCIC Asset Management
Ontario, Canada
$2.98M -$1.12K -10 -0%
BFM
543
Boothbay Fund Management
New York
$2.97M +$2.97M +26,577 New
FF
544
FourThought Financial
Florida
$2.96M +$429K +3,839 +17%
BF
545
BOK Financial
Oklahoma
$2.95M +$2.95M +26,409 New
GGS
546
Galvin Gaustad & Stein
Arizona
$2.93M -$83K -743 -3%
PMAM
547
Picton Mahoney Asset Management
Ontario, Canada
$2.89M +$2.46M +22,000 +564%
KWA
548
KCS Wealth Advisory
California
$2.82M -$27K -242 -0.9%
LWAC
549
Laurel Wealth Advisors (California)
California
$2.78M -$38.7K -347 -1%
RJT
550
Raymond James Trust
Florida
$2.76M -$126K -1,125 -4%
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