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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 %
PA
601
Parallel Advisors
California
$2.58M -$354K -3,319 -12%
BC
602
BIT Capital
Germany
$2.51M -$424K -4,068 -14%
AAS
603
Avantax Advisory Services
Texas
$2.5M -$1.27M -12,211 -34%
OIS
604
Okabena Investment Services
Minnesota
$2.5M – – –
B
605
Bailard
California
$2.5M -$208K -2,000 -8%
ACG
606
Allen Capital Group
Nebraska
$2.46M +$112K +1,079 +5%
MCM
607
McKinley Capital Management
Alaska
$2.45M -$221K -2,121 -8%
ACI
608
Alpha Cubed Investments
California
$2.43M +$2.23M +21,359 +1,080%
PJSIMP
609
P.J. Schmidt Investment Management (PJS)
Wisconsin
$2.4M +$120K +1,292 +5%
JIC
610
Johnson Investment Counsel
Ohio
$2.37M +$221K +2,095 +10%
MC
611
Moors & Cabot
Massachusetts
$2.35M +$698K +6,697 +42%
SC
612
Shay Capital
New York
$2.35M +$2.19M +21,000 +1,400%
SC
613
Sonen Capital
California
$2.33M +$737K +7,069 +46%
AWS
614
Atria Wealth Solutions
New York
$2.33M +$2.33M +22,235 New
DCM
615
Dupont Capital Management
Delaware
$2.31M -$793K -7,612 -26%
APA
616
American Portfolios Advisors
New York
$2.31M +$578K +5,546 +33%
NWM
617
Nicola Wealth Management
British Columbia, Canada
$2.31M – – –
SWP
618
Strategic Wealth Partners
Ohio
$2.31M +$611K +5,864 +36%
BF
619
BOK Financial
Oklahoma
$2.28M -$641K -6,153 -22%
FM
620
Factorial Management
Hong Kong
$2.28M +$2.28M +21,900 New
WTC
621
WhitTier Trust Company
Nevada
$2.28M +$5.32K +51 +0.2%
Cerity Partners
622
Cerity Partners
New York
$2.28M -$2.26M -24,925 -50%
IAA
623
Independent Advisor Alliance
North Carolina
$2.26M +$1.25M +12,000 +124%
SIC
624
Schwartz Investment Counsel
Michigan
$2.19M – – –
BFS
625
Bard Financial Services
Connecticut
$2.18M – – –
23 24
25
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