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TSMC
TSM

Overview Fund Activity

1,353 hedge funds and large institutions have $103B invested in TSMC in 2021 Q2 according to their latest regulatory filings, with 125 funds opening new positions, 610 increasing their positions, 435 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,353
Holders Change
+9
Holders Change %
+0.67%
% of All Funds
23.62%
Holding in Top 10
113
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-11.02%
% of All Funds
1.97%
New
125
Increased
610
Reduced
435
Closed
101
Calls
$2.41B
Puts
$4.83B
Net Calls
-$2.41B
Net Calls Change
-$285M

Top Buyers

1
GQG Partners
GQG Partners
Florida
+$742M
2
Macquarie Group
Macquarie Group
Australia
+$369M
3
AS
Altshuler Shaham
Israel
+$338M
4
Goldman Sachs
Goldman Sachs
New York
+$288M
5
Morgan Stanley
Morgan Stanley
New York
+$200M

Top Sellers

1
Vontobel Holding
Vontobel Holding
Switzerland
-$1.67B
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$979M
3
WCM Investment Management
WCM Investment Management
California
-$735M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$664M
5
SM
SB Management
United Arab Emirates
-$530M
Name Holding Trade Value Shares
Change 		Shares
Change %
WTC
576
WhitTier Trust Company
Nevada
$2.33M – – –
WFI
577
West Family Investments
California
$2.33M +$2.33M +19,403 New
CIM
578
Confluence Investment Management
Missouri
$2.32M +$9.01K +75 +0.4%
CP
579
Covenant Partners
Tennessee
$2.32M – – –
BIM
580
Baldwin Investment Management
Pennsylvania
$2.32M +$22.6K +188 +1%
FIA
581
Foundations Investment Advisors
Arizona
$2.31M +$389K +3,229 +20%
BPCE
582
Bank Pictet & Cie (Europe)
Germany
$2.26M +$83.6K +3,916 +4%
LJAC
583
L.J. Altfest & Co
New York
$2.25M +$296K +2,464 +15%
SWM
584
Spire Wealth Management
Virginia
$2.22M -$576K -4,853 -21%
BC
585
BIT Capital
Germany
$2.22M +$271K +2,255 +14%
VPIM
586
Vanguard Personalized Indexing Management
California
$2.21M -$3.6M -29,949 -62%
AAM
587
Azzad Asset Management
Virginia
$2.2M +$1.85M +15,416 +528%
CM
588
Castleark Management
Illinois
$2.16M – – –
FCM
589
Fortis Capital Management
Washington
$2.16M +$2.16M +17,993 New
CCA
590
Checchi Capital Advisers
California
$2.16M -$145K -1,209 -6%
Thrivent Financial for Lutherans
591
Thrivent Financial for Lutherans
Minnesota
$2.16M -$494K -4,114 -19%
NAM
592
NorthCoast Asset Management
Connecticut
$2.13M +$1.06M +8,857 +100%
QCG
593
Quadrant Capital Group
Ohio
$2.09M +$302K +2,516 +17%
BAM
594
Belpointe Asset Management
Nevada
$2.09M +$110K +916 +6%
MCC
595
Malaga Cove Capital
California
$2.08M -$11.4K -95 -0.5%
COI
596
Connable Office Inc
Michigan
$2.08M -$502K -4,178 -19%
JIC
597
Johnson Investment Counsel
Ohio
$2.07M -$178K -1,480 -8%
LA
598
LVW Advisors
New York
$2.07M +$41.6K +346 +2%
IAA
599
Independent Advisor Alliance
North Carolina
$2.07M +$253K +2,109 +14%
RCAG
600
Rehmann Capital Advisory Group
Michigan
$2.05M -$1.44K -12 -0.1%
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