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TSMC
TSM

Overview Fund Activity

1,553 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, 608 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,553
Holders Change
+70
Holders Change %
+4.72%
% of All Funds
24.49%
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
608
Closed
98
Calls
$2.77B
Puts
$2.83B
Net Calls
-$53.6M
Net Calls Change
+$29.3M

Top Buyers

1
Man Group
Man Group
United Kingdom
+$534M
2
Fisher Asset Management
Fisher Asset Management
Washington
+$421M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$348M
4
Capital World Investors
Capital World Investors
California
+$316M
5
Nordea Investment Management
Nordea Investment Management
Sweden
+$273M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
-$506M
2
TRCT
Tower Research Capital (TRC)
New York
-$364M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$336M
4
Morgan Stanley
Morgan Stanley
New York
-$327M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$259M
Name Holding Trade Value Shares
Change 		Shares
Change %
LT
526
Legacy Trust
Michigan
$4.57M +$139K +1,379 +3%
RPSA
527
Richard P. Slaughter Associates
Texas
$4.53M -$41K -406 -0.9%
GRP
528
Global Retirement Partners
California
$4.53M -$39K -386 -0.9%
SGI
529
Summit Global Investments
Utah
$4.47M -$1.41M -13,963 -24%
NW
530
Naviter Wealth
Arkansas
$4.46M +$568K +5,603 +15%
DT
531
Diversified Trust
Tennessee
$4.46M +$467K +4,627 +12%
QCG
532
Quadrant Capital Group
Ohio
$4.42M -$273K -2,707 -6%
PMAM
533
Picton Mahoney Asset Management
Ontario, Canada
$4.39M +$989K +9,798 +29%
KBC Group
534
KBC Group
Belgium
$4.34M – – –
FFP
535
FourThought Financial Partners
Florida
$4.33M +$164K +1,629 +4%
AG
536
Artal Group
Luxembourg
$4.29M +$1.26M +12,500 +42%
N
537
Natixis
France
$4.15M -$839K -8,317 -17%
FA
538
FDx Advisors
Illinois
$4.14M +$2.39M +23,687 +137%
MME
539
Meag Munich Ergo
Germany
$4.12M -$75.7K -750 -2%
PAG
540
Private Advisor Group
New Jersey
$4.07M +$255K +2,536 +7%
AAM
541
Advisors Asset Management
Colorado
$4.03M +$389K +3,859 +11%
VAM
542
Valliance Asset Management
Hong Kong
$4M – – –
MIC
543
MU Investments Company
Japan
$3.99M -$30.2K -300 -0.8%
CP
544
Cumberland Partners
Ontario, Canada
$3.95M +$300K +2,975 +8%
NVCHI
545
New Vernon Capital Holdings II
New Jersey
$3.92M +$3.92M +38,824 New
SFA
546
Sequoia Financial Advisors
Ohio
$3.91M +$730K +7,232 +23%
CF
547
Cantor Fitzgerald
New York
$3.91M -$35.3K -350 -0.9%
AAS
548
Avantax Advisory Services
Texas
$3.9M -$605K -5,999 -13%
CAPTRUST Financial Advisors
549
CAPTRUST Financial Advisors
North Carolina
$3.88M +$3.23K +32 +0.1%
WI
550
Wafra Inc
New York
$3.87M -$4.74M -46,986 -55%
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