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TSMC
TSM

Overview Fund Activity

1,368 hedge funds and large institutions have $95.3B invested in TSMC in 2021 Q3 according to their latest regulatory filings, with 117 funds opening new positions, 591 increasing their positions, 448 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,368
Holders Change
+15
Holders Change %
+1.11%
% of All Funds
24.03%
Holding in Top 10
104
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-7.96%
% of All Funds
1.83%
New
117
Increased
591
Reduced
448
Closed
90
Calls
$2.65B
Puts
$5.46B
Net Calls
-$2.81B
Net Calls Change
-$394M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$525M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$232M
3
VanEck Associates
VanEck Associates
New York
+$189M
4
Sanders Capital
Sanders Capital
Florida
+$162M
5
WAM
WT Asset Management
Hong Kong
+$158M

Top Sellers

1
SM
SB Management
United Arab Emirates
-$812M
2
Northern Trust
Northern Trust
Illinois
-$359M
3
Capital International Investors
Capital International Investors
California
-$326M
4
AS
Altshuler Shaham
Israel
-$319M
5
CBT
Capital Bank & Trust
California
-$272M
Name Holding Trade Value Shares
Change 		Shares
Change %
XS
801
XR Securities
Illinois
$803K -$430K -3,854 -35%
AMCA
802
Arthur M. Cohen & Associates
Illinois
$802K +$5.58K +50 +0.7%
BFG
803
Beacon Financial Group
Texas
$800K +$22.7K +203 +3%
BCM
804
Bayesian Capital Management
New York
$793K -$1.55M -13,900 -66%
SPC
805
Sigma Planning Corp
Michigan
$793K -$79.5K -712 -9%
AIM
806
Allen Investment Management
New York
$793K – – –
CBT
807
Capital Bank & Trust
California
$789K -$272M -2,433,292 -100%
AAS
808
Annex Advisory Services
Wisconsin
$784K -$4.29M -38,418 -85%
IIM
809
Ipswich Investment Management
Massachusetts
$783K -$33.4K -299 -4%
SFO
810
Stokes Family Office
Louisiana
$778K +$15K +134 +2%
MPCG
811
Matrix Private Capital Group
New York
$767K -$66.8K -596 -8%
AC
812
Avestar Capital
New York
$765K +$37.8K +338 +5%
HW
813
Hancock Whitney
Mississippi
$762K -$22.1K -198 -3%
CIA
814
Choate Investment Advisors
Massachusetts
$758K +$32.4K +290 +4%
RWB
815
RMR Wealth Builders
New Jersey
$754K +$5.92K +53 +0.8%
CQS
816
Credential Qtrade Securities
$753K +$62.6K +561 +9%
FNBT
817
FineMark National Bank & Trust
Florida
$752K -$27.6K -247 -4%
CBFP
818
Cedar Brook Financial Partners
Ohio
$752K +$59.2K +530 +9%
TCM
819
Traynor Capital Management
Pennsylvania
$748K +$748K +6,700 New
IWP
820
Icon Wealth Partners
Texas
$745K -$14.6K -131 -2%
LC
821
Lindbrook Capital
California
$744K -$8.04K -72 -1%
CA
822
Cetera Advisors
Colorado
$744K +$42.7K +382 +6%
KOCAA
823
Knights of Columbus Asset Advisors
Connecticut
$743K -$2M -17,889 -73%
HCM
824
Hilton Capital Management
New York
$737K – – –
SCM
825
Seascape Capital Management
New Hampshire
$737K +$40K +358 +6%
31 32
33
34 35