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1,375 hedge funds and large institutions have $70.7B invested in TSMC in 2022 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 496 increasing their positions, 571 reducing their positions, and 186 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.02% less ownership

Funds ownership: 3.37%3.35% (-0.02%)

7% less funds holding

Funds holding: 1,4751,375 (-100)

13% less repeat investments, than reductions

Existing positions increased: 496 | Existing positions reduced: 571

16% less funds holding in top 10

Funds holding in top 10: 11597 (-18)

22% less capital invested

Capital invested by funds: $90.2B → $70.7B (-$19.4B)

29% less call options, than puts

Call options by funds: $1.91B | Put options by funds: $2.69B

44% less first-time investments, than exits

New positions opened: 104 | Existing positions closed: 186

Holders
1,375
Holders Change
-100
Holders Change %
-6.78%
% of All Funds
23.16%
Holding in Top 10
97
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-15.65%
% of All Funds
1.63%
New
104
Increased
496
Reduced
571
Closed
186
Calls
$1.91B
Puts
$2.69B
Net Calls
-$774M
Net Calls Change
+$553M
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
51
Driehaus Capital Management
Illinois
$310M +$826K +8,927 +0.2%
AMH
52
Aspex Management (HK)
Hong Kong
$307M +$203M +2,200,000 +142%
VAM
53
Vontobel Asset Management
New York
$300M +$37.8M +409,273 +14%
Millennium Management
54
Millennium Management
New York
$298M +$87.5M +945,986 +35%
MC
55
Martin Currie
United Kingdom
$296M +$4.11M +44,402 +1%
Northern Trust
56
Northern Trust
Illinois
$289M -$33.2M -358,934 -9%
Wells Fargo
57
Wells Fargo
California
$281M -$83.9M -907,198 -21%
CCM
58
Causeway Capital Management
California
$279M -$21.3M -229,821 -6%
Ninety One (UK)
59
Ninety One (UK)
United Kingdom
$276M +$7.77M +83,997 +3%
CCM
60
Cantillon Capital Management
New York
$274M -$1.67M -18,082 -0.5%
TD Asset Management
61
TD Asset Management
Ontario, Canada
$272M -$53.4M -577,859 -15%
Marshall Wace
62
Marshall Wace
United Kingdom
$268M +$275M +2,970,917 +952%
Fidelity International
63
Fidelity International
Bermuda
$266M -$44.3M -479,568 -13%
N
64
Nuveen
North Carolina
$261M -$10.2M -110,492 -3%
Royal London Asset Management
65
Royal London Asset Management
United Kingdom
$239M +$34.7M +375,163 +15%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
66
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$234M -$9.77M -105,654 -4%
CI Investments Inc
67
CI Investments Inc
Ontario, Canada
$228M +$54.6M +590,599 +27%
Allianz Asset Management
68
Allianz Asset Management
Germany
$227M -$4.35M -47,002 -2%
Invesco
69
Invesco
Georgia
$225M -$10.5M -113,186 -4%
SEI Investments
70
SEI Investments
Pennsylvania
$220M +$32.7M +353,132 +15%
D.E. Shaw & Co
71
D.E. Shaw & Co
New York
$220M +$130M +1,401,018 +109%
State of New Jersey Common Pension Fund D
72
State of New Jersey Common Pension Fund D
New Jersey
$213M -$1.4M -15,118 -0.6%
Grantham, Mayo, Van Otterloo & Co (GMO)
73
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$209M +$51.8M +560,386 +28%
NC
74
Northcape Capital
Australia
$208M +$12M +129,586 +5%
Two Sigma Investments
75
Two Sigma Investments
New York
$204M +$58.2M +629,883 +34%

TSM Hedge Fund Activity: Q2 2022 in Review

1,375 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in TSMC (TSM) for Q2 2022, worth a combined $70.7B — down 22% from $90.2B a quarter earlier.

Sellers outnumbered buyers: 186 funds closed out of TSM and 104 opened new positions — a net loss of 82 holders — while 571 trimmed existing stakes and 496 added.

The largest buyer was Arrowstreet Capital, adding an estimated $513M. The largest seller was Man Group, exiting entirely with an estimated $409M sold.

  • 1,375 institutional investors held TSMC (TSM) as of Q2 2022, down from 1,475 in Q1 2022.
  • Funds reported $70.7B of TSMC stock for Q2 2022, down 22% quarter-over-quarter.
  • 104 funds opened new TSMC positions in Q2 2022 and 186 closed out, a net change of -82 holders.
  • The largest TSMC buyer in Q2 2022 was Arrowstreet Capital, an estimated $513M added.
  • The largest TSMC seller in Q2 2022 was Man Group, an estimated $409M sold.

Based on aggregated 13F filings for Q2 2022.