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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 %
JSL
601
JT Stratford LLC
Georgia
$2.04M +$97.6K +812 +5%
VWM
602
Venturi Wealth Management
Texas
$2.04M +$34.8K +290 +2%
QC
603
Quaero Capital
Switzerland
$2.02M – – –
TPCW
604
TD Private Client Wealth
New York
$2.02M +$38.1K +317 +2%
HNB
605
Huntington National Bank
Ohio
$2.01M +$1.03M +8,600 +106%
BTWM
606
Baker Tilly Wealth Management
Wisconsin
$2M +$105K +875 +6%
TCM
607
Tekne Capital Management
New York
$1.99M +$1.99M +16,535 New
NIM
608
Needham Investment Management
New York
$1.98M – – –
SG
609
Stonnington Group
California
$1.98M +$354K +3,000 +22%
BL
610
Balentine LLC
Georgia
$1.96M +$529K +4,406 +37%
PCS
611
Personal CFO Solutions
New Jersey
$1.95M -$707K -5,881 -27%
SS
612
Simplicity Solutions
Minnesota
$1.92M +$99.1K +825 +5%
PA
613
Pinnacle Associates
New York
$1.89M +$72.9K +607 +4%
CAM
614
Carret Asset Management
New York
$1.86M +$1.86M +15,510 New
LHC
615
Little House Capital
Massachusetts
$1.86M +$1.86M +15,490 New
SW
616
SteelPeak Wealth
California
$1.85M +$1.28M +10,690 +225%
CB
617
Cadence Bank
Mississippi
$1.85M +$36.4K +303 +2%
AIM
618
Axiom Investment Management
New York
$1.85M -$266K -2,217 -13%
BCM
619
Brookstone Capital Management
Illinois
$1.83M +$253K +2,044 +16%
CFMC
620
Curbstone Financial Management Corp
New Hampshire
$1.83M -$42K -350 -2%
GAA
621
Green Alpha Advisors
Colorado
$1.82M -$288K -2,393 -14%
9WM
622
9258 Wealth Management
Ohio
$1.82M +$75K +624 +4%
CFGS
623
Concourse Financial Group Securities
Alabama
$1.81M -$123K -1,021 -6%
TMC
624
Trellus Management Company
Florida
$1.8M +$601K +5,000 +50%
HPM
625
Hudson Portfolio Management
New York
$1.8M – – –
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25
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