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TSMC
TSM

Overview Fund Activity

1,507 hedge funds and large institutions have $74.1B invested in TSMC in 2023 Q3 according to their latest regulatory filings, with 121 funds opening new positions, 645 increasing their positions, 511 reducing their positions, and 145 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,507
Holders Change
-45
Holders Change %
-2.9%
% of All Funds
24.03%
Holding in Top 10
90
Holding in Top 10 Change
-34
Holding in Top 10 Change %
-27.42%
% of All Funds
1.44%
New
121
Increased
645
Reduced
511
Closed
145
Calls
$2.46B
Puts
$3.8B
Net Calls
-$1.34B
Net Calls Change
-$1.29B

Top Buyers

1
PAM
1
PineStone Asset Management
Quebec, Canada
$417M
2
VanEck Associates
2
VanEck Associates
New York
$1.29B
3
Canada Life
3
Canada Life
Manitoba, Canada
$349M
4
Capital World Investors
4
Capital World Investors
California
$3.23B
5
Morgan Stanley
5
Morgan Stanley
New York
$2.07B

Top Sellers

1
Man Group
1
Man Group
United Kingdom
$416M
2
Coatue Management
2
Coatue Management
New York
$206M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$525M
4
GQG Partners
4
GQG Partners
Florida
$568M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$63.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
51
Martin Currie
United Kingdom
$327M +$12.6M +144,948 +4%
Jennison Associates
52
Jennison Associates
New York
$316M -$6.89M -79,237 -2%
Royal London Asset Management
53
Royal London Asset Management
United Kingdom
$316M -$357K -4,113 -0.1%
AI
54
Axiom Investors
Connecticut
$309M -$1.94M -22,315 -0.6%
Northern Trust
55
Northern Trust
Illinois
$303M +$92.9M +1,068,723 +44%
American Century Companies
56
American Century Companies
Missouri
$302M +$109M +1,250,290 +56%
Vontobel Holding
57
Vontobel Holding
Switzerland
$300M -$55.7M -641,263 -16%
CCM
58
Cantillon Capital Management
New York
$294M -$1.15M -13,229 -0.4%
Invesco
59
Invesco
Georgia
$286M -$28.7M -330,794 -9%
Wells Fargo
60
Wells Fargo
California
$282M +$819K +9,421 +0.3%
DCM
61
Driehaus Capital Management
Illinois
$267M -$26.5M -305,357 -9%
Janus Henderson Group
62
Janus Henderson Group
United Kingdom
$266M +$38.3M +440,759 +17%
CI Investments Inc
63
CI Investments Inc
Ontario, Canada
$260M -$12.4M -142,125 -5%
Amundi
64
Amundi
France
$244M +$11.9M +131,757 +5%
VAM
65
Vontobel Asset Management
New York
$231M -$48.5M -507,200 -17%
AIM
66
ARGA Investment Management
Connecticut
$230M +$9.71M +111,691 +4%
Nordea Investment Management
67
Nordea Investment Management
Sweden
$230M -$56.3M -646,121 -20%
Citigroup
68
Citigroup
New York
$226M +$55.8M +642,470 +33%
State Street
69
State Street
Massachusetts
$225M -$61.7M -706,219 -22%
BAMCO Inc
70
BAMCO Inc
New York
$223M -$93.3M -1,073,460 -29%
A
71
AustralianSuper
Australia
$223M +$14.1M +161,832 +7%
Nuveen Asset Management
72
Nuveen Asset Management
Illinois
$219M +$13.9M +159,500 +7%
SEI Investments
73
SEI Investments
Pennsylvania
$215M -$9.14M -105,146 -4%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$213M +$2.25M +25,900 +1%
NC
75
Northcape Capital
Australia
$212M +$13.8M +159,229 +7%
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3
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