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1,495 hedge funds and large institutions have $80.6B invested in TSMC in 2023 Q1 according to their latest regulatory filings, with 235 funds opening new positions, 597 increasing their positions, 470 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more first-time investments, than exits

New positions opened: 235 | Existing positions closed: 111

52% more funds holding in top 10

Funds holding in top 10: 90137 (+47)

28% more capital invested

Capital invested by funds: $62.9B → $80.6B (+$17.7B)

27% more repeat investments, than reductions

Existing positions increased: 597 | Existing positions reduced: 470

7% more funds holding

Funds holding: 1,3961,495 (+99)

0.03% more ownership

Funds ownership: 3.28%3.3% (+0.03%)

3% less call options, than puts

Call options by funds: $2.38B | Put options by funds: $2.47B

Holders
1,495
Holders Change
+99
Holders Change %
+7.09%
% of All Funds
23.82%
Holding in Top 10
137
Holding in Top 10 Change
+47
Holding in Top 10 Change %
+52.22%
% of All Funds
2.18%
New
235
Increased
597
Reduced
470
Closed
111
Calls
$2.38B
Puts
$2.47B
Net Calls
-$82.9M
Net Calls Change
+$24.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Ninety One (UK)
51
Ninety One (UK)
United Kingdom
$374M -$14.7M -163,953 -4%
MC
52
Martin Currie
United Kingdom
$342M +$24.8M +276,525 +8%
DCM
53
Driehaus Capital Management
Illinois
$338M +$20.1M +223,962 +7%
TRCT
54
Tower Research Capital (TRC)
New York
$336M +$94.9M +1,056,958 +41%
State Street
55
State Street
Massachusetts
$336M -$40.1M -447,199 -11%
VOYA Investment Management
56
VOYA Investment Management
Georgia
$327M +$122M +1,355,236 +63%
Royal London Asset Management
57
Royal London Asset Management
United Kingdom
$326M +$24.9M +277,134 +9%
Jennison Associates
58
Jennison Associates
New York
$319M +$308M +3,426,810 New
State of New Jersey Common Pension Fund D
59
State of New Jersey Common Pension Fund D
New Jersey
$307M +$641K +7,143 +0.2%
Wells Fargo
60
Wells Fargo
California
$303M +$9.1M +101,394 +3%
AI
61
Axiom Investors
Connecticut
$301M +$142M +1,578,333 +95%
CCM
62
Cantillon Capital Management
New York
$298M -$4.6M -51,192 -2%
Invesco
63
Invesco
Georgia
$291M +$70.1M +780,799 +33%
VAM
64
Vontobel Asset Management
New York
$284M +$42.6M +475,124 +20%
Northern Trust
65
Northern Trust
Illinois
$283M +$7.01M +78,087 +3%
CI Investments Inc
66
CI Investments Inc
Ontario, Canada
$275M +$60.9M +677,939 +30%
PAM
67
PineStone Asset Management
Quebec, Canada
$272M +$248M +2,758,910 +1,656%
Holocene Advisors
68
Holocene Advisors
New York
$267M +$155M +1,721,276 +150%
CCM
69
Causeway Capital Management
California
$255M -$28.9M -322,327 -11%
N
70
Nuveen
North Carolina
$255M +$40.1M +447,066 +20%
Renaissance Technologies
71
Renaissance Technologies
New York
$248M -$441M -4,913,600 -65%
Deutsche Bank
72
Deutsche Bank
Germany
$242M -$333M -3,712,801 -59%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$242M +$24.1M +267,935 +11%
AIM
74
ARGA Investment Management
Connecticut
$236M +$44.9M +500,431 +25%
SEI Investments
75
SEI Investments
Pennsylvania
$234M +$59.1M +658,256 +35%

TSM Hedge Fund Activity: Q1 2023 in Review

1,495 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in TSMC (TSM) for Q1 2023, worth a combined $80.6B — up 28% from $62.9B a quarter earlier.

Buyers outnumbered sellers: 235 funds opened new TSM positions and 111 closed out — a net gain of 124 holders — while 597 added to existing stakes and 470 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $1.27B. The largest seller was Morgan Stanley, cutting an estimated $707M.

  • 1,495 institutional investors held TSMC (TSM) as of Q1 2023, up from 1,396 in Q4 2022.
  • Funds reported $80.6B of TSMC stock for Q1 2023, up 28% quarter-over-quarter.
  • 235 funds opened new TSMC positions in Q1 2023 and 111 closed out, a net change of +124 holders.
  • The largest TSMC buyer in Q1 2023 was Fidelity Investments, an estimated $1.27B added.
  • The largest TSMC seller in Q1 2023 was Morgan Stanley, an estimated $707M sold.

Based on aggregated 13F filings for Q1 2023.