1,483 hedge funds and large institutions have $80.4B invested in TSMC in 2023 Q1 according to their latest regulatory filings, with 233 funds opening new positions, 593 increasing their positions, 466 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,483
Holders Change
+97
Holders Change %
+7%
% of All Funds
23.74%
Holding in Top 10
134
Holding in Top 10 Change
+46
Holding in Top 10 Change %
+52.27%
% of All Funds
2.14%
New
233
Increased
593
Reduced
466
Closed
111
Calls
$2.38B
Puts
$2.47B
Net Calls
-$82.9M
Net Calls Change
+$24.9M
Name Holding Trade Value Shares
Change
Shares
Change %
CTC
851
Central Trust Company
Missouri
$816K -$206K -2,217 -20%
GKIM
852
GW&K Investment Management
Massachusetts
$816K -$87.4K -940 -10%
SFS
853
Sowell Financial Services
Arkansas
$811K +$811K +8,715 New
PIA
854
Perennial Investment Advisors
California
$810K +$156K +1,676 +24%
BSAM
855
Blue Square Asset Management
New York
$805K +$805K +8,654 New
CFGS
856
Concourse Financial Group Securities
Alabama
$801K -$68.3K -731 -8%
E
857
Ergoteles
New York
$796K +$796K +8,558 New
HW
858
Hancock Whitney
Mississippi
$791K +$34.7K +373 +5%
FNBT
859
FineMark National Bank & Trust
Florida
$788K +$135K +1,452 +21%
WCM
860
Windsor Capital Management
Arizona
$780K -$38.6K -415 -5%
HAG
861
HF Advisory Group
Maryland
$775K -$199K -2,140 -20%
NC
862
NinePointTwo Capital
California
$768K
HCA
863
Harbour Capital Advisors
Virginia
$760K +$15.8K +170 +2%
ECM
864
ExodusPoint Capital Management
New York
$760K -$6.38M -68,614 -89%
SIS
865
Susquehanna International Securities
Ireland
$756K +$756K +8,123 New
CBFP
866
Cedar Brook Financial Partners
Ohio
$756K +$7.91K +85 +1%
WPW
867
Waldron Private Wealth
Pennsylvania
$755K -$503K -5,383 -40%
PCM
868
PenderFund Capital Management
British Columbia, Canada
$754K +$754K +6,000 New
BS
869
Banco Santander
Spain
$753K +$444K +4,771 +143%
KP
870
Keel Point
Alabama
$753K +$82.5K +887 +12%
PWPS
871
Pinnacle Wealth Planning Services
Ohio
$750K +$165K +1,770 +28%
ARG
872
Advisory Resource Group
Oklahoma
$749K -$101K -1,084 -12%
HH
873
Hilltop Holdings
Texas
$739K +$184K +1,977 +33%
FAFN
874
First Affirmative Financial Network
Colorado
$738K +$18.4K +198 +3%
V
875
Veritable
Delaware
$738K +$17.6K +189 +2%