1,508 hedge funds and large institutions have $74.1B invested in TSMC in 2023 Q3 according to their latest regulatory filings, with 121 funds opening new positions, 645 increasing their positions, 512 reducing their positions, and 145 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,508
Holders Change
-45
Holders Change %
-2.9%
% of All Funds
24.04%
Holding in Top 10
90
Holding in Top 10 Change
-34
Holding in Top 10 Change %
-27.42%
% of All Funds
1.43%
New
121
Increased
645
Reduced
512
Closed
145
Calls
$2.46B
Puts
$3.8B
Net Calls
-$1.34B
Net Calls Change
-$1.29B
Name Holding Trade Value Shares
Change
Shares
Change %
WC
601
Whitney & Co
New York
$2.48M +$2.48M +28,528 New
FRA
602
Front Row Advisors
California
$2.47M +$118K +1,349 +5%
Daiwa Securities Group
603
Daiwa Securities Group
Japan
$2.46M +$1.28M +10,160 +109%
CFLC
604
California First Leasing Corp
California
$2.45M +$1.94M +22,350 +379%
QT
605
Quantbot Technologies
New York
$2.44M +$705K +8,118 +41%
ATC
606
Argent Trust Co
Tennessee
$2.43M -$178K -2,048 -7%
CG
607
Caprock Group
Idaho
$2.43M +$30.1K +345 +1%
KWA
608
KCS Wealth Advisory
California
$2.39M -$93.9K -1,080 -4%
FWM
609
Forefront Wealth Management
Pennsylvania
$2.37M +$5.74K +66 +0.2%
Carson Wealth (CWM LLC)
610
Carson Wealth (CWM LLC)
Nebraska
$2.37M +$33.5K +386 +1%
HCMT
611
Highland Capital Management (Tennessee)
Tennessee
$2.36M +$4.35K +50 +0.2%
MLM
612
Mount Lucas Management
Pennsylvania
$2.36M +$9.56K +110 +0.4%
GMF
613
Grace & Mercy Foundation
New York
$2.35M +$2.35M +27,000 New
GSC
614
G&S Capital
Colorado
$2.35M +$1.05M +12,050 +81%
MCC
615
Malaga Cove Capital
California
$2.34M +$113K +1,299 +5%
BS
616
Biglari Sardar
$2.32M
HI
617
Handelsinvest Investeringsforvaltning
Denmark
$2.32M -$23.7K -273 -1%
KC
618
Knuff & Co
California
$2.31M -$15.5K -178 -0.7%
SP
619
Symmetry Partners
Connecticut
$2.3M +$1.84M +21,183 +405%
GCM
620
Graham Capital Management
Connecticut
$2.28M +$2.28M +26,197 New
HPCM
621
Hunter Perkins Capital Management
Illinois
$2.27M +$896K +10,275 +65%
CIA
622
Choate Investment Advisors
Massachusetts
$2.27M +$68.5K +788 +3%
BTI
623
Blue Trust Inc
Georgia
$2.25M +$1.41M +14,015 +168%
ANTB
624
AMG National Trust Bank
Colorado
$2.24M -$36.7K -422 -2%
HF
625
HRT Financial
New York
$2.23M +$2.23M +25,681 New