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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 %
EFS
851
Essex Financial Services
Connecticut
$987K -$18.1K -179 -2%
JWM
852
Janiczek Wealth Management
Colorado
$980K +$28.3K +280 +3%
II
853
Inspire Investing
Idaho
$975K +$975K +9,662 New
Hudson Bay Capital Management
854
Hudson Bay Capital Management
Connecticut
$967K +$967K +9,577 New
DJSG
855
D.J. St. Germain
Massachusetts
$966K +$966K +9,574 New
HIM
856
Herald Investment Management
United Kingdom
$959K – – –
SYBT
857
Stock Yards Bank & Trust
Kentucky
$956K -$501K -4,966 -34%
FAFN
858
First Affirmative Financial Network
Colorado
$951K +$150K +1,488 +19%
SIMG
859
Sonora Investment Management Group
Arizona
$951K -$183K -1,814 -16%
ONGA
860
O'Neil Global Advisors
California
$949K +$949K +9,400 New
NFG
861
Nations Financial Group
Iowa
$948K +$17.5K +173 +2%
MYLI
862
Meiji Yasuda Life Insurance
Japan
$947K -$19.9K -197 -2%
BPA
863
Beacon Pointe Advisors
California
$945K -$191K -1,889 -17%
PCG
864
Prosperity Consulting Group
Maryland
$940K -$55.6K -551 -6%
AIIMS
865
Analyst IMS Investment Management Services
Israel
$931K – – –
BSW
866
Buckingham Strategic Wealth
Missouri
$924K +$141K +1,394 +18%
AIM
867
Anchor Investment Management
South Carolina
$921K -$226K -2,240 -20%
CRI
868
Colonial River Investments
Virginia
$918K +$918K +9,095 New
SPIA
869
Steward Partners Investment Advisory
New York
$911K +$3.84K +38 +0.4%
LA
870
Legacy Advisors
Pennsylvania
$899K – – –
FI
871
Fosun International
China
$898K – – –
HW
872
Hancock Whitney
Mississippi
$896K +$38.3K +380 +4%
TC
873
TownSquare Capital
Utah
$890K -$25.4K -252 -3%
MBT
874
Montecito Bank & Trust
California
$889K +$95.2K +943 +12%
PWPS
875
Pinnacle Wealth Planning Services
Ohio
$887K +$72.8K +721 +9%
33 34
35
36 37