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TSMC
TSM

Overview Fund Activity

1,553 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, 608 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,553
Holders Change
+70
Holders Change %
+4.72%
% of All Funds
24.49%
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
608
Closed
98
Calls
$2.77B
Puts
$2.83B
Net Calls
-$53.6M
Net Calls Change
+$29.3M

Top Buyers

1
Man Group
Man Group
United Kingdom
+$534M
2
Fisher Asset Management
Fisher Asset Management
Washington
+$421M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$348M
4
Capital World Investors
Capital World Investors
California
+$316M
5
Nordea Investment Management
Nordea Investment Management
Sweden
+$273M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
-$506M
2
TRCT
Tower Research Capital (TRC)
New York
-$364M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$336M
4
Morgan Stanley
Morgan Stanley
New York
-$327M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$259M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
726
Savant Capital
Illinois
$1.61M +$480K +4,759 +42%
AF
727
Allworth Financial
California
$1.6M +$19.1K +189 +1%
FCM
728
Fairbanks Capital Management
California
$1.6M -$38.4K -380 -2%
HPCM
729
Hunter Perkins Capital Management
Illinois
$1.6M +$1.6M +15,795 New
GCM
730
Genus Capital Management
British Columbia, Canada
$1.59M +$1.59M +15,750 New
NIG
731
NFJ Investment Group
Texas
$1.58M -$19.6M -194,524 -93%
SCM
732
Shelton Capital Management
Colorado
$1.56M -$920K -9,116 -37%
NAM
733
Nissay Asset Management
Japan
$1.56M +$164K +1,625 +12%
SGM
734
Skye Global Management
Florida
$1.55M +$1.55M +15,400 New
GWM
735
Geneos Wealth Management
Colorado
$1.55M +$652K +6,462 +72%
WWM
736
Western Wealth Management
Colorado
$1.55M +$195K +1,936 +14%
LIM
737
Loudon Investment Management
New Hampshire
$1.54M -$126K -1,250 -8%
JSL
738
JT Stratford LLC
Georgia
$1.53M -$18K -178 -1%
LCM
739
Laurion Capital Management
New York
$1.53M +$1.53M +15,182 New
PAM
740
Panagora Asset Management
Massachusetts
$1.53M – – –
UB
741
UMB Bank
Missouri
$1.53M +$2.73K +27 +0.2%
DCM
742
DGS Capital Management
New Jersey
$1.52M +$39K +386 +3%
CCA
743
Checchi Capital Advisers
California
$1.52M +$18.9K +187 +1%
CB
744
Cadence Bank
Mississippi
$1.51M +$38.7K +383 +3%
RCM
745
Ratan Capital Management
Florida
$1.51M +$1.51M +15,000 New
GSC
746
G&S Capital
Colorado
$1.51M +$1.51M +14,939 New
CC
747
Copperleaf Capital
North Carolina
$1.5M +$145K +1,439 +11%
PP
748
PDS Planning
Ohio
$1.5M -$85.3K -845 -5%
FNBT
749
FineMark National Bank & Trust
Florida
$1.49M +$633K +6,272 +74%
WS
750
Wedbush Securities
California
$1.49M +$19.3K +191 +1%
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