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 %
Daiwa Securities Group
651
Daiwa Securities Group
Japan
$2.07M +$1.12M +4,505 +116%
Fayez Sarofim & Co
652
Fayez Sarofim & Co
Texas
$2.06M +$1.07M +11,519 +109%
EAMA
653
EFG Asset Management (Americas)
Florida
$2.03M -$425K -4,572 -17%
NIP
654
Nicholas Investment Partners
California
$2.03M +$454K +4,879 +29%
TIA
655
Trust Investment Advisors
Indiana
$2.02M -$47.6K -512 -2%
NC
656
NZS Capital
Colorado
$2M -$4.47K -48 -0.2%
QT
657
Quantbot Technologies
New York
$1.98M +$329K +3,534 +20%
SAM
658
Synergy Asset Management
Washington
$1.97M -$66.1K -711 -3%
SIC
659
Schwartz Investment Counsel
Michigan
$1.95M
BBA
660
Baader Bank Aktiengesellschaft
Germany
$1.92M +$120K +1,297 +7%
LSV Asset Management
661
LSV Asset Management
Illinois
$1.9M +$1.9M +20,400 New
EH
662
Equitable Holdings
New York
$1.9M +$1.25M +13,424 +193%
RCAG
663
Rehmann Capital Advisory Group
Michigan
$1.89M -$10.2K -110 -0.5%
SCM
664
Stonebridge Capital Management
California
$1.87M -$256K -2,750 -12%
MCM
665
McKinley Capital Management
Alaska
$1.87M -$87.3K -938 -4%
NI
666
Noked Israel
Israel
$1.86M -$184K -1,975 -9%
AAM
667
Azzad Asset Management
Virginia
$1.84M +$28K +301 +2%
IPAM
668
ICICI Prudential Asset Management
India
$1.82M
B
669
Bailard
California
$1.8M +$6.14K +66 +0.3%
CP
670
CenterBook Partners
Connecticut
$1.79M -$1.18M -12,711 -40%
HFM
671
Harvest Fund Management
China
$1.78M +$1.08M +11,615 +155%
CAM
672
Cypress Asset Management
Texas
$1.76M -$53.5K -575 -3%
LFG
673
Larson Financial Group
Missouri
$1.76M +$77.5K +833 +5%
SDIC
674
South Dakota Investment Council
South Dakota
$1.75M
MCM
675
Mitchell Capital Management
Kansas
$1.74M +$722K +7,764 +71%