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TSMC
TSM

Overview Fund Activity

1,482 hedge funds and large institutions have $80.4B invested in TSMC in 2023 Q1 according to their latest regulatory filings, with 232 funds opening new positions, 593 increasing their positions, 466 reducing their positions, and 111 closing their positions.

Holders
1,482
Holders Change
+96
Holders Change %
+6.93%
% of All Funds
23.72%
Holding in Top 10
134
Holding in Top 10 Change
+46
Holding in Top 10 Change %
+52.27%
% of All Funds
2.15%
New
232
Increased
593
Reduced
466
Closed
111
Calls
$2.38B
Puts
$2.47B
Net Calls
-$82.9M
Net Calls Change
+$24.9M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.9B
2
Coatue Management
2
Coatue Management
New York
$549M
3
Capital World Investors
3
Capital World Investors
California
$2.93B
4
Macquarie Group
4
Macquarie Group
Australia
$492M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$3.59B

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.29B
2
Berkshire Hathaway
2
Berkshire Hathaway
Nebraska
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$248M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$735M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$29.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Ninety One (UK)
51
Ninety One (UK)
United Kingdom
$374M 4,019,717 -163,953 -4%
MC
52
Martin Currie
United Kingdom
$342M 3,681,316 +276,525 +8%
DCM
53
Driehaus Capital Management
Illinois
$338M 3,630,644 +223,962 +7%
TRCT
54
Tower Research Capital (TRC)
New York
$336M 3,616,495 +1,056,958 +41%
State Street
55
State Street
Massachusetts
$336M 3,597,079 -447,199 -11%
VOYA Investment Management
56
VOYA Investment Management
Georgia
$327M 3,517,550 +1,355,236 +63%
Royal London Asset Management
57
Royal London Asset Management
United Kingdom
$326M 3,503,449 +277,134 +9%
Jennison Associates
58
Jennison Associates
New York
$319M 3,426,810 +3,426,810 New
State of New Jersey Common Pension Fund D
59
State of New Jersey Common Pension Fund D
New Jersey
$307M 3,304,921 +7,143 +0.2%
Wells Fargo
60
Wells Fargo
California
$303M 3,260,553 +101,394 +3%
AI
61
Axiom Investors
Connecticut
$301M 3,235,383 +1,578,333 +95%
CCM
62
Cantillon Capital Management
New York
$298M 3,199,062 -51,192 -2%
Invesco
63
Invesco
Georgia
$291M 3,133,171 +780,799 +33%
VAM
64
Vontobel Asset Management
New York
$284M 2,822,420 +475,124 +20%
Northern Trust
65
Northern Trust
Illinois
$283M 3,042,407 +78,087 +3%
CI Investments Inc
66
CI Investments Inc
Ontario, Canada
$275M 2,957,734 +677,939 +30%
PAM
67
PineStone Asset Management
Quebec, Canada
$272M 2,925,540 +2,758,910 +1,656%
Holocene Advisors
68
Holocene Advisors
New York
$267M 2,866,094 +1,721,276 +150%
CCM
69
Causeway Capital Management
California
$255M 2,736,507 -322,327 -11%
Nuveen Asset Management
70
Nuveen Asset Management
Illinois
$255M 2,736,359 +447,066 +20%
Renaissance Technologies
71
Renaissance Technologies
New York
$248M 2,663,420 -4,913,600 -65%
Deutsche Bank
72
Deutsche Bank
Germany
$242M 2,603,418 -3,712,801 -59%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$242M 2,602,676 +267,935 +11%
AIM
74
ARGA Investment Management
Connecticut
$236M 2,541,162 +500,431 +25%
SEI Investments
75
SEI Investments
Pennsylvania
$234M 2,514,550 +658,256 +35%
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