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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 %
SFS
776
Sowell Financial Services
Arkansas
$1.31M +$430K +4,242 +49%
EWA
777
Exencial Wealth Advisors
Oklahoma
$1.31M +$169K +1,675 +15%
MIM
778
Meridiem Investment Management
United Kingdom
$1.31M – – –
HNB
779
Huntington National Bank
Ohio
$1.3M +$162K +1,609 +14%
VFA
780
Valeo Financial Advisors
Indiana
$1.29M -$135K -1,340 -9%
YIH
781
Y-Intercept (HK)
Hong Kong
$1.29M +$1.29M +12,822 New
SWM
782
Spire Wealth Management
Virginia
$1.28M -$27.1K -269 -2%
CFMC
783
Curbstone Financial Management Corp
New Hampshire
$1.28M -$5.05K -50 -0.4%
CCM
784
Community Capital Management
Florida
$1.27M – – –
WPW
785
Warther Private Wealth
Ohio
$1.27M +$1.27M +12,598 New
ACS
786
Archford Capital Strategies
Illinois
$1.26M +$29.9K +304 +2%
AWM
787
Adams Wealth Management
Utah
$1.26M +$151K +1,498 +14%
MGWM
788
Marks Group Wealth Management
Minnesota
$1.25M -$8.28K -82 -0.7%
EFMH
789
E Fund Management (HK)
Hong Kong
$1.25M +$1.25M +12,408 New
P
790
Pitcairn
Pennsylvania
$1.25M +$28.4K +281 +2%
QC
791
Quaero Capital
Switzerland
$1.22M +$1.22M +12,105 New
WAS
792
WESPAC Advisors SoCal
California
$1.22M – – –
CAM
793
Carret Asset Management
New York
$1.22M -$1.08M -10,655 -47%
EF
794
Empowered Funds
Pennsylvania
$1.22M +$272K +2,698 +29%
EST
795
EA Series Trust
Pennsylvania
$1.22M +$1.22M +12,082 New
VFA
796
Voya Financial Advisors
Connecticut
$1.22M -$37.1K -369 -3%
LHC
797
Little House Capital
Massachusetts
$1.22M -$346K -3,425 -22%
KPWS
798
Kestra Private Wealth Services
Texas
$1.21M +$28.9K +286 +2%
Daiwa Securities Group
799
Daiwa Securities Group
Japan
$1.21M +$119K +910 +11%
CIM
800
Confluence Investment Management
Missouri
$1.21M -$85.8K -850 -7%
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