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764 hedge funds and large institutions have $39.5B invested in TSMC in 2019 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 274 increasing their positions, 273 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 71

7% more capital invested

Capital invested by funds: $36.8B → $39.5B (+$2.73B)

1% more funds holding

Funds holding: 754 → 764 (+10)

0% more repeat investments, than reductions

Existing positions increased: 274 | Existing positions reduced: 273

0.02% more ownership

Funds ownership: 3.92% → 3.94% (+0.02%)

5% less funds holding in top 10

Funds holding in top 10: 58 → 55 (-3)

24% less call options, than puts

Call options by funds: $140M | Put options by funds: $185M

Holders
764
Holders Change
+10
Holders Change %
+1.33%
% of All Funds
16.54%
Holding in Top 10
55
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-5.17%
% of All Funds
1.19%
New
87
Increased
274
Reduced
273
Closed
71
Calls
$140M
Puts
$185M
Net Calls
-$45.2M
Net Calls Change
+$74.5M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$866M
2
Bank of America
Bank of America
North Carolina
+$255M
3
HSBC Holdings
HSBC Holdings
United Kingdom
+$247M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$142M
5
Renaissance Technologies
Renaissance Technologies
New York
+$138M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$387M
2
LPU
Lansdowne Partners (UK)
United Kingdom
-$263M
3
Goldman Sachs
Goldman Sachs
New York
-$249M
4
LP
LMR Partners
United Kingdom
-$134M
5
Capital World Investors
Capital World Investors
California
-$98.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
WC
776
Wexford Capital
Florida
– -$2.45M -66,350 Closed
EWM
777
Elite Wealth Management
Washington
– -$2.24M -60,698 Closed
LMIM
778
Lockheed Martin Investment Management
Maryland
– -$2.07M -56,000 Closed
QSS
779
Quantitative Systematic Strategies
Florida
– -$1.8M -48,653 Closed
QT
780
Quantbot Technologies
New York
– -$1.41M -38,302 Closed
AAM
781
Azzad Asset Management
Virginia
– -$1.06M -28,680 Closed
Wolverine Trading
782
Wolverine Trading
Illinois
– -$996K -26,804 Closed
HP
783
Holowesko Partners
Bahamas
– -$941K -25,500 Closed
HT
784
HAP Trading
New York
– -$884K -23,167 Closed
Group One Trading
785
Group One Trading
Illinois
– -$852K -22,346 Closed
SCM
786
Stevens Capital Management
Pennsylvania
– -$818K -22,158 Closed
BFM
787
Boothbay Fund Management
New York
– -$845K -22,146 Closed
X
788
Xponance
Pennsylvania
– -$655K -17,760 Closed
HF
789
HRT Financial
New York
– -$522K -14,158 Closed
ER
790
Enlightenment Research
Florida
– -$506K -13,700 Closed
BCM
791
Bayesian Capital Management
New York
– -$448K -12,134 Closed
EAMA
792
EFG Asset Management (Americas)
Florida
– -$445K -12,059 Closed
PAS
793
Partnervest Advisory Services
California
– -$441K -11,942 Closed
BO
794
Bach Option
Hong Kong
– -$441K -11,570 Closed
JT
795
Jump Trading
Illinois
– -$396K -10,727 Closed
FPCP
796
Fort Point Capital Partners
California
– -$357K -9,675 Closed
TST
797
Tech Square Trading
Massachusetts
– -$284K -7,689 Closed
SGA
798
Strategic Global Advisors
California
– -$282K -7,629 Closed
YMRC
799
Yorktown Management & Research Company
Virginia
– -$268K -7,250 Closed
NIT
800
NumerixS Investment Technologies
British Columbia, Canada
– -$268K -7,207 Closed
30 31
32
33 34

TSM Hedge Fund Activity: Q1 2019 in Review

764 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in TSMC (TSM) for Q1 2019, worth a combined $39.5B — up 7.4% from $36.8B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new TSM positions and 71 closed out — a net gain of 16 holders — while 274 added to existing stakes and 273 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $866M. The largest seller was Arrowstreet Capital, cutting an estimated $387M.

  • 764 institutional investors held TSMC (TSM) as of Q1 2019, up from 754 in Q4 2018.
  • Funds reported $39.5B of TSMC stock for Q1 2019, up 7.4% quarter-over-quarter.
  • 87 funds opened new TSMC positions in Q1 2019 and 71 closed out, a net change of +16 holders.
  • The largest TSMC buyer in Q1 2019 was JP Morgan Chase, an estimated $866M added.
  • The largest TSMC seller in Q1 2019 was Arrowstreet Capital, an estimated $387M sold.

Based on aggregated 13F filings for Q1 2019.