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TSMC
TSM

Overview Fund Activity

1,552 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, 607 reducing their positions, and 98 closing their positions.

Holders
1,552
Holders Change
+70
Holders Change %
+4.72%
% of All Funds
24.48%
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
607
Closed
98
Calls
$2.77B
Puts
$2.83B
Net Calls
-$53.6M
Net Calls Change
+$29.3M

Top Buyers

1
Man Group
1
Man Group
United Kingdom
$534M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$2.98B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.52B
4
Capital World Investors
4
Capital World Investors
California
$3.5B
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$332M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$27.7M
2
TRCT
2
Tower Research Capital (TRC)
New York
$1.42M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$268M
4
Morgan Stanley
4
Morgan Stanley
New York
$2.16B
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.59B
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal London Asset Management
51
Royal London Asset Management
United Kingdom
$367M +$13.7M +135,458 +4%
MC
52
Martin Currie
United Kingdom
$365M -$6.13M -60,708 -2%
Invesco
53
Invesco
Georgia
$365M +$48.8M +483,641 +15%
AI
54
Axiom Investors
Connecticut
$361M +$34.3M +339,699 +10%
UBS Group
55
UBS Group
Switzerland
$355M -$76.6M -758,985 -18%
CCM
56
Cantillon Capital Management
New York
$343M +$20.5M +202,676 +6%
DCM
57
Driehaus Capital Management
Illinois
$341M -$25.3M -250,859 -7%
Nordea Investment Management
58
Nordea Investment Management
Sweden
$332M +$273M +2,695,137 +461%
State Street
59
State Street
Massachusetts
$332M -$32.4M -320,080 -9%
Wells Fargo
60
Wells Fargo
California
$327M -$2.46M -24,400 -0.7%
Renaissance Technologies
61
Renaissance Technologies
New York
$323M +$54.1M +536,300 +20%
VAM
62
Vontobel Asset Management
New York
$319M +$11.6M +106,226 +4%
CI Investments Inc
63
CI Investments Inc
Ontario, Canada
$317M +$18M +178,818 +6%
Artisan Partners
64
Artisan Partners
Wisconsin
$300M +$177M +1,756,549 +144%
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$268M -$336M -3,333,649 -56%
Amundi
66
Amundi
France
$265M +$21.6M +209,314 +9%
Janus Henderson Group
67
Janus Henderson Group
United Kingdom
$265M +$33M +327,303 +14%
SEI Investments
68
SEI Investments
Pennsylvania
$260M +$6.25M +61,936 +2%
AIM
69
ARGA Investment Management
Connecticut
$256M -$231K -2,287 -0.1%
TP
70
Third Point
New York
$247M +$247M +2,450,000 New
Northern Trust
71
Northern Trust
Illinois
$244M -$62.6M -620,500 -20%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$244M +$7.04M +69,778 +3%
Select Equity Group
73
Select Equity Group
New York
$243M -$1.22M -12,059 -0.5%
A
74
AustralianSuper
Australia
$242M -$2.9M -28,689 -1%
MU
75
Mirova US
Massachusetts
$241M -$735K -7,287 -0.3%
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