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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 %
SI
701
Shaker Investments
Ohio
$1.8M +$837K +8,294 +87%
VA
702
Verdad Advisers
Massachusetts
$1.79M +$676K +6,700 +61%
GGS
703
Galvin Gaustad & Stein
Arizona
$1.79M +$50.8K +503 +3%
JIM
704
Jensen Investment Management
Oregon
$1.78M +$7.06K +70 +0.4%
ST
705
Sabal Trust
Florida
$1.77M +$1.77M +17,588 New
PAG
706
Private Advisory Group
Washington
$1.77M +$1.54M +15,261 +673%
FIA
707
Foundations Investment Advisors
Arizona
$1.76M +$114K +1,133 +7%
RA
708
RiverPark Advisors
New York
$1.76M +$331K +3,275 +23%
CCG
709
Cloverfields Capital Group
Minnesota
$1.75M +$551K +5,459 +46%
NC
710
NZS Capital
Colorado
$1.73M -$444K -4,398 -20%
AW
711
Alaethes Wealth
Nevada
$1.71M +$43K +426 +3%
VI
712
Vestcor Inc
New Brunswick, Canada
$1.71M -$1.29M -12,820 -43%
DCM
713
Dupont Capital Management
Delaware
$1.71M – – –
IG
714
ING Group
Netherlands
$1.7M – – –
IAN
715
Integrated Advisors Network
Texas
$1.7M +$540K +5,353 +47%
AM
716
AGF Management
Ontario, Canada
$1.7M -$29K -287 -2%
KI
717
Kapitalo Investimentos
Brazil
$1.69M – – –
OWA
718
One Wealth Advisors
California
$1.69M +$7.57K +75 +0.5%
GCS
719
Gordian Capital (Singapore)
Singapore
$1.68M – – –
HBWM
720
Hollow Brook Wealth Management
New York
$1.67M – – –
LFASL
721
Lugano Financial Advisors SA (LFA)
Switzerland
$1.67M +$55.9K +554 +3%
MIM
722
Martin Investment Management
Florida
$1.66M +$13.2K +131 +0.8%
AWM
723
AE Wealth Management
Kansas
$1.65M +$239K +2,367 +17%
BIM
724
Baldwin Investment Management
Pennsylvania
$1.64M +$84.8K +840 +5%
SC
725
Scholtz & Company
Connecticut
$1.64M -$92.4K -916 -5%
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