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TSMC
TSM

Overview Fund Activity

1,466 hedge funds and large institutions have $90.1B invested in TSMC in 2022 Q1 according to their latest regulatory filings, with 159 funds opening new positions, 546 increasing their positions, 552 reducing their positions, and 164 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,466
Holders Change
-20
Holders Change %
-1.35%
% of All Funds
23.2%
Holding in Top 10
113
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-5.04%
% of All Funds
1.79%
New
159
Increased
546
Reduced
552
Closed
164
Calls
$2.5B
Puts
$3.83B
Net Calls
-$1.33B
Net Calls Change
+$1.04B

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$2.56B
2
LPC
Lone Pine Capital
Connecticut
$832M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$567M
4
LP
LMR Partners
United Kingdom
$413M
5
OAG
Orbis Allan Gray
Bermuda
$332M

Top Sellers

1
WCM Investment Management
WCM Investment Management
California
$1.22B
2
GQG Partners
GQG Partners
Florida
$246M
3
AS
Altshuler Shaham
Israel
$143M
4
Federated Hermes
Federated Hermes
Pennsylvania
$72.9M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.02B
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
526
Caption Management
Oklahoma
$3.62M +$1.03M +9,907 +40%
S
527
SimplyRich
California
$3.61M -$62.8K -602 -2%
PIM
528
Perpetual Investment Management
Australia
$3.58M -$616K -5,907 -15%
TRCT
529
Tower Research Capital (TRC)
New York
$3.55M +$2.47M +23,676 +229%
BAM
530
Blueshift Asset Management
New Jersey
$3.52M +$3.25M +31,194 +1,240%
NIP
531
Nicholas Investment Partners
California
$3.49M -$3.3M -31,649 -49%
ASN
532
Advisory Services Network
Georgia
$3.49M -$235K -2,253 -6%
Capital Research Global Investors
533
Capital Research Global Investors
California
$3.49M +$570K +5,342 +20%
ICP
534
Indus Capital Partners
New York
$3.47M +$3.47M +33,246 New
FIA
535
Foundations Investment Advisors
Arizona
$3.46M +$590K +6,000 +21%
LWAC
536
Laurel Wealth Advisors (California)
California
$3.45M -$418K -4,010 -11%
TCM
537
Tekne Capital Management
New York
$3.44M – – –
VPIM
538
Vanguard Personalized Indexing Management
California
$3.42M +$586K +5,628 +21%
FRA
539
Front Row Advisors
California
$3.42M +$120K +1,144 +4%
ECM
540
Evergreen Capital Management
Washington
$3.41M +$103K +989 +3%
AWA
541
Aaron Wealth Advisors
Illinois
$3.41M +$3.37M +351,320 +9,534%
BFIM
542
Beese Fulmer Investment Management
Ohio
$3.38M +$167K +1,604 +5%
OFA
543
Oak Family Advisors
Illinois
$3.38M -$1.82M -17,427 -35%
WT
544
Whittier Trust
California
$3.38M -$303K -2,903 -8%
BFS
545
Bradley Foster & Sargent
Connecticut
$3.37M -$2.92M -28,001 -46%
MVIP
546
Mar Vista Investment Partners
California
$3.33M +$442K +4,240 +15%
RFC
547
Regions Financial Corp
Alabama
$3.33M +$31K +297 +0.9%
ATC
548
Argent Trust Co
Tennessee
$3.26M -$543K -5,213 -14%
NO
549
Ninety One
South Africa
$3.23M – – –
GRP
550
Global Retirement Partners
California
$3.22M +$3.22M +36,295 New
20 21
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