1,483 hedge funds and large institutions have $80.4B invested in TSMC in 2023 Q1 according to their latest regulatory filings, with 233 funds opening new positions, 593 increasing their positions, 466 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,483
Holders Change
+97
Holders Change %
+7%
% of All Funds
23.74%
Holding in Top 10
134
Holding in Top 10 Change
+46
Holding in Top 10 Change %
+52.27%
% of All Funds
2.14%
New
233
Increased
593
Reduced
466
Closed
111
Calls
$2.38B
Puts
$2.47B
Net Calls
-$82.9M
Net Calls Change
+$24.9M
Name Holding Trade Value Shares
Change
Shares
Change %
TC
601
Tsai Capital
New York
$2.65M -$264K -2,834 -9%
OIA
602
OneDigital Investment Advisors
Kansas
$2.64M +$491K +5,278 +23%
LOPW
603
Live Oak Private Wealth
North Carolina
$2.61M -$63.8K -686 -2%
PCU
604
Palliser Capital (UK)
United Kingdom
$2.58M
UOC
605
UBS O'Connor
Illinois
$2.56M +$2.56M +27,547 New
FWM
606
Forefront Wealth Management
Pennsylvania
$2.56M +$2.56M +27,506 New
SCM
607
Soros Capital Management
New York
$2.55M -$259K -2,788 -9%
ACM
608
Ativo Capital Management
Illinois
$2.55M +$266K +2,856 +12%
HCMT
609
Highland Capital Management (Tennessee)
Tennessee
$2.53M +$4.65K +50 +0.2%
MOS
610
MGO One Seven
Ohio
$2.5M +$1.07M +11,512 +75%
VCM
611
Vetamer Capital Management
California
$2.5M +$56.2K +604 +2%
FRA
612
Front Row Advisors
California
$2.5M -$39.9K -427 -2%
CWM
613
Calamos Wealth Management
Illinois
$2.49M -$170K -1,826 -6%
KC
614
Knuff & Co
California
$2.49M
BS
615
Biglari Sardar
$2.49M
FIM
616
Freedom Investment Management
Connecticut
$2.41M -$158K -1,694 -6%
MCC
617
Malaga Cove Capital
California
$2.4M -$9.4K -101 -0.4%
BFS
618
Bard Financial Services
Connecticut
$2.39M +$69.8K +750 +3%
Boston Partners
619
Boston Partners
Massachusetts
$2.38M +$2.38M +25,546 New
WCM Investment Management
620
WCM Investment Management
California
$2.37M -$1.29M -13,878 -35%
IVP
621
Intrinsic Value Partners
Arizona
$2.36M +$220K +2,360 +10%
AWA
622
Aaron Wealth Advisors
Illinois
$2.36M -$20.8K -224 -0.9%
MC
623
Moors & Cabot
Massachusetts
$2.34M -$2.79K -30 -0.1%
CIA
624
Choate Investment Advisors
Massachusetts
$2.33M +$694K +7,459 +42%
CCI
625
Credit Capital Investments
New Jersey
$2.33M +$837K +9,000 +56%