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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 %
ANTB
551
AMG National Trust Bank
Colorado
$3.21M -$42.4K -407 -1%
JA
552
JLB & Associates
Michigan
$3.2M +$119K +1,140 +4%
FTUS
553
Flow Traders U.S.
New York
$3.19M +$2.09M +20,009 +190%
CWM
554
Congress Wealth Management
Massachusetts
$3.17M +$259K +2,480 +9%
BAM
555
Belpointe Asset Management
Nevada
$3.16M +$233K +2,232 +8%
ERSOT
556
Employees Retirement System of Texas
Texas
$3.16M -$11.7M -112,192 -79%
Korea Investment Corp
557
Korea Investment Corp
South Korea
$3.14M +$3.14M +30,135 New
NCL
558
Nishkama Capital LLC
Puerto Rico
$3.14M +$3.14M +30,107 New
HPC
559
HM Payson & Co
Maine
$3.14M +$16.6K +159 +0.5%
WBC
560
Westpac Banking Corp
Australia
$3.14M -$398K -3,818 -11%
VI
561
Vestcor Inc
New Brunswick, Canada
$3.14M -$1.51M -14,481 -33%
Toronto Dominion Bank
562
Toronto Dominion Bank
Ontario, Canada
$3.07M +$537K +5,148 +21%
HCMT
563
Highland Capital Management (Tennessee)
Tennessee
$3.06M – – –
Carson Wealth (CWM LLC)
564
Carson Wealth (CWM LLC)
Nebraska
$3.06M +$643K +6,166 +27%
CAM
565
Carret Asset Management
New York
$3.05M +$287K +2,750 +10%
HCA
566
Harbor Capital Advisors
Illinois
$2.99M -$2.04M -19,528 -40%
JIR
567
James Investment Research
Ohio
$2.97M -$148K -1,424 -5%
LCM
568
LRT Capital Management
Texas
$2.97M +$2.74M +26,330 +1,219%
ADBIC
569
A.D. Beadell Investment Counsel
Wisconsin
$2.94M -$261K -2,501 -8%
FP
570
Financial Perspectives
Minnesota
$2.93M +$93.5K +897 +3%
PCU
571
Palliser Capital (UK)
United Kingdom
$2.9M +$2.9M +27,765 New
JWM
572
Jackson Wealth Management
Florida
$2.89M -$414K -3,975 -13%
YC
573
Yarbrough Capital
Tennessee
$2.88M – – –
BS
574
Biglari Sardar
$2.88M +$375K +3,600 +15%
CFS
575
Capital Financial Services
New York
$2.85M -$13K -125 -0.5%
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