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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 %
IC
576
Intersect Capital
California
$2.4M +$152K +1,357 +7%
PA
577
Paragon Advisors
Texas
$2.37M -$625K -5,599 -21%
TRCT
578
Tower Research Capital (TRC)
New York
$2.37M +$1.92M +17,192 +430%
BFS
579
Bard Financial Services
Connecticut
$2.36M -$19.5K -175 -0.8%
EI
580
Ethic Inc
New York
$2.36M +$109K +979 +5%
FIA
581
Foundations Investment Advisors
Arizona
$2.35M +$261K +2,392 +13%
SIC
582
Schwartz Investment Counsel
Michigan
$2.35M – – –
PHS
583
Pekin Hardy Strauss
Illinois
$2.34M -$337K -3,015 -13%
JIC
584
Johnson Investment Counsel
Ohio
$2.27M +$338K +3,015 +18%
BL
585
Balentine LLC
Georgia
$2.24M +$422K +3,783 +23%
SFM
586
Soros Fund Management
New York
$2.23M +$2.23M +20,000 New
SL
587
Savior LLC
Massachusetts
$2.23M -$60.6K -543 -3%
WS
588
Wedbush Securities
California
$2.23M +$44.3K +397 +2%
MAM
589
Morse Asset Management
Connecticut
$2.21M -$540K -4,840 -20%
WTC
590
WhitTier Trust Company
Nevada
$2.2M +$35.2K +315 +2%
BC
591
BIT Capital
Germany
$2.18M +$122K +1,096 +6%
BC
592
Breakline Capital
New York
$2.18M +$2.18M +19,510 New
TIA
593
Trust Investment Advisors
Indiana
$2.17M -$132K -1,178 -6%
CIM
594
Confluence Investment Management
Missouri
$2.17M +$10.8K +97 +0.5%
CP
595
Covenant Partners
Tennessee
$2.15M – – –
CM
596
Castleark Management
Illinois
$2.13M +$123K +1,100 +6%
CA
597
CastleArk Alternatives
Illinois
$2.13M +$2.13M +19,110 New
MC
598
Moors & Cabot
Massachusetts
$2.13M -$177K -1,588 -8%
QCG
599
Quadrant Capital Group
Ohio
$2.11M +$166K +1,485 +9%
TC
600
TownSquare Capital
Utah
$2.05M -$259K -2,320 -11%
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