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1,565 hedge funds and large institutions have $87B invested in TSMC in 2023 Q2 according to their latest regulatory filings, with 179 funds opening new positions, 542 increasing their positions, 615 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 179 | Existing positions closed: 98

8% more capital invested

Capital invested by funds: $80.6B → $87B (+$6.45B)

5% more funds holding

Funds holding: 1,4951,565 (+70)

0% less ownership

Funds ownership: 3.3%3.3% (-0%)

2% less call options, than puts

Call options by funds: $2.77B | Put options by funds: $2.83B

8% less funds holding in top 10

Funds holding in top 10: 137126 (-11)

12% less repeat investments, than reductions

Existing positions increased: 542 | Existing positions reduced: 615

Holders
1,565
Holders Change
+70
Holders Change %
+4.68%
% of All Funds
24.57%
Holding in Top 10
126
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-8.03%
% of All Funds
1.98%
New
179
Increased
542
Reduced
615
Closed
98
Calls
$2.77B
Puts
$2.83B
Net Calls
-$54.9M
Net Calls Change
+$28M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal London Asset Management
51
Royal London Asset Management
United Kingdom
$367M +$12.6M +135,458 +4%
MC
52
Martin Currie
United Kingdom
$365M -$5.65M -60,708 -2%
Invesco
53
Invesco
Georgia
$365M +$45M +483,641 +15%
AI
54
Axiom Investors
Connecticut
$361M +$31.6M +339,699 +10%
UBS Group
55
UBS Group
Switzerland
$355M -$70.6M -758,985 -18%
CCM
56
Cantillon Capital Management
New York
$343M +$18.9M +202,676 +6%
DCM
57
Driehaus Capital Management
Illinois
$341M -$23.3M -250,859 -7%
Nordea Investment Management
58
Nordea Investment Management
Sweden
$332M +$251M +2,695,137 +461%
State Street
59
State Street
Massachusetts
$332M -$29.8M -320,080 -9%
Wells Fargo
60
Wells Fargo
California
$327M -$2.27M -24,400 -0.7%
Renaissance Technologies
61
Renaissance Technologies
New York
$323M +$49.9M +536,300 +20%
VAM
62
Vontobel Asset Management
New York
$319M +$9.89M +106,226 +4%
CI Investments Inc
63
CI Investments Inc
Ontario, Canada
$317M +$16.6M +178,818 +6%
Artisan Partners
64
Artisan Partners
Wisconsin
$300M +$163M +1,756,549 +144%
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$268M -$310M -3,333,649 -56%
Amundi
66
Amundi
France
$265M +$19.5M +209,314 +9%
Janus Henderson Group
67
Janus Henderson Group
United Kingdom
$265M +$30.5M +327,303 +14%
SEI Investments
68
SEI Investments
Pennsylvania
$260M +$5.76M +61,936 +2%
AIM
69
ARGA Investment Management
Connecticut
$256M -$213K -2,287 -0.1%
TP
70
Third Point
New York
$247M +$228M +2,450,000 New
Northern Trust
71
Northern Trust
Illinois
$244M -$57.7M -620,500 -20%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$244M +$6.49M +69,778 +3%
Select Equity Group
73
Select Equity Group
New York
$243M -$1.12M -12,059 -0.5%
A
74
AustralianSuper
Australia
$242M -$2.67M -28,689 -1%
MU
75
Mirova US
Massachusetts
$241M -$678K -7,287 -0.3%

TSM Hedge Fund Activity: Q2 2023 in Review

1,565 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in TSMC (TSM) for Q2 2023, worth a combined $87B — up 8% from $80.6B a quarter earlier.

Buyers outnumbered sellers: 179 funds opened new TSM positions and 98 closed out — a net gain of 81 holders — while 542 added to existing stakes and 615 trimmed.

The largest buyer was Man Group, opening a new position worth an estimated $493M. The largest seller was Macquarie Group, cutting an estimated $466M.

  • 1,565 institutional investors held TSMC (TSM) as of Q2 2023, up from 1,495 in Q1 2023.
  • Funds reported $87B of TSMC stock for Q2 2023, up 8% quarter-over-quarter.
  • 179 funds opened new TSMC positions in Q2 2023 and 98 closed out, a net change of +81 holders.
  • The largest TSMC buyer in Q2 2023 was Man Group, an estimated $493M added.
  • The largest TSMC seller in Q2 2023 was Macquarie Group, an estimated $466M sold.

Based on aggregated 13F filings for Q2 2023.