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TSMC
TSM

Overview Fund Activity

1,553 hedge funds and large institutions have $86.9B invested in TSMC in 2023 Q2 according to their latest regulatory filings, with 179 funds opening new positions, 538 increasing their positions, 608 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,553
Holders Change
+70
Holders Change %
+4.72%
% of All Funds
24.49%
Holding in Top 10
124
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-7.46%
% of All Funds
1.96%
New
179
Increased
538
Reduced
608
Closed
98
Calls
$2.77B
Puts
$2.83B
Net Calls
-$53.6M
Net Calls Change
+$29.3M

Top Buyers

1
Man Group
Man Group
United Kingdom
+$534M
2
Fisher Asset Management
Fisher Asset Management
Washington
+$421M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$348M
4
Capital World Investors
Capital World Investors
California
+$316M
5
Nordea Investment Management
Nordea Investment Management
Sweden
+$273M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
-$506M
2
TRCT
Tower Research Capital (TRC)
New York
-$364M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$336M
4
Morgan Stanley
Morgan Stanley
New York
-$327M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$259M
Name Holding Trade Value Shares
Change 		Shares
Change %
BP
676
Ballentine Partners
Massachusetts
$2.06M +$672K +6,661 +48%
LSV Asset Management
677
LSV Asset Management
Illinois
$2.06M – – –
PHK
678
Point72 Hong Kong
Hong Kong
$2.04M +$2.04M +20,197 New
RCAG
679
Rehmann Capital Advisory Group
Michigan
$2.04M -$7.27K -72 -0.4%
OIS
680
Okabena Investment Services
Minnesota
$2.03M -$225K -2,230 -10%
VAG
681
VisionPoint Advisory Group
Texas
$2.02M +$94.3K +934 +5%
QT
682
Quantbot Technologies
New York
$2.02M -$126K -1,244 -6%
APM
683
Advanced Portfolio Management
New York
$2.02M -$1.77M -17,500 -47%
BCP
684
Blackhawk Capital Partners
Wisconsin
$2.02M +$2.02M +19,969 New
SCM
685
Stonebridge Capital Management
California
$1.98M -$53K -525 -3%
MCM
686
McKinley Capital Management
Alaska
$1.97M -$50.3K -498 -2%
SIS
687
Susquehanna International Securities
Ireland
$1.96M +$1.14M +11,335 +140%
TNBTD
688
Trustmark National Bank Trust Department
Mississippi
$1.96M +$396K +3,921 +25%
MCM
689
Mitchell Capital Management
Kansas
$1.96M +$69.4K +688 +4%
B
690
Bailard
California
$1.95M -$6.66K -66 -0.3%
ICG
691
InterOcean Capital Group
Tennessee
$1.92M +$146K +1,451 +8%
ECM
692
ExodusPoint Capital Management
New York
$1.91M +$1.09M +10,789 +132%
EWM
693
Evergreen Wealth Management
Michigan
$1.91M +$226K +2,236 +13%
AP
694
Americana Partners
Texas
$1.9M +$15.3K +152 +0.8%
SDIC
695
South Dakota Investment Council
South Dakota
$1.9M – – –
WFI
696
West Family Investments
California
$1.89M +$138K +1,367 +8%
AAM
697
Azzad Asset Management
Virginia
$1.87M -$121K -1,201 -6%
SCM
698
Sirios Capital Management
Massachusetts
$1.86M +$1.86M +18,459 New
HPM
699
Hudson Portfolio Management
New York
$1.86M +$99.9K +990 +6%
QPBE
700
Quintet Private Bank (Europe)
Luxembourg
$1.84M -$604K -5,853 -25%
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