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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 %
PBT
751
Pictet Bank & Trust
Bahamas
$1.48M -$42.8K -424 -3%
KWM
752
Kingsview Wealth Management
Oregon
$1.48M +$781K +7,736 +111%
BFIM
753
Beese Fulmer Investment Management
Ohio
$1.48M -$195K -1,930 -12%
ACMA
754
Arbor Capital Management (Alaska)
Alaska
$1.47M -$11.9K -115 -0.8%
LC
755
Lavaca Capital
Texas
$1.46M -$14.1K -140 -1%
PVI
756
Pine Valley Investments
New Jersey
$1.45M +$1.45M +14,333 New
IB
757
Intrust Bank
Kansas
$1.44M +$58.5K +580 +4%
GF
758
Gabelli Funds
New York
$1.44M – – –
TCM
759
Tybourne Capital Management
Hong Kong
$1.43M +$1.1M +10,942 +339%
SIA
760
Sit Investment Associates
Minnesota
$1.43M – – –
TRCT
761
Tower Research Capital (TRC)
New York
$1.42M -$364M -3,602,381 -100%
WCM Investment Management
762
WCM Investment Management
California
$1.42M -$1.16M -11,450 -45%
XT
763
XTX Topco
Cayman Islands
$1.42M +$689K +6,832 +95%
Capstone Investment Advisors
764
Capstone Investment Advisors
New York
$1.41M +$986K +9,770 +233%
QCM
765
Quantinno Capital Management
New York
$1.39M +$495K +4,908 +55%
YC
766
Yarbrough Capital
Tennessee
$1.38M – – –
9WM
767
9258 Wealth Management
Ohio
$1.38M +$202 +2 +0%
Toronto Dominion Bank
768
Toronto Dominion Bank
Ontario, Canada
$1.37M -$101K -1,001 -7%
NAMA
769
Nikko Asset Management Americas
New York
$1.34M +$161K +1,600 +14%
IAA
770
Independent Advisor Alliance
North Carolina
$1.34M +$65K +644 +5%
RI
771
Ridgewood Investments
New Jersey
$1.33M +$51.3K +508 +4%
Thrivent Financial for Lutherans
772
Thrivent Financial for Lutherans
Minnesota
$1.33M +$81.8K +813 +7%
SFG
773
SevenBridge Financial Group
Pennsylvania
$1.32M +$250K +2,474 +23%
NP
774
Nilsine Partners
Colorado
$1.32M -$14.1K -140 -1%
FCI
775
Financial Counselors Inc
Kansas
$1.32M +$5.75K +57 +0.4%
29 30
31
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