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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 %
ARMT
876
Amica Retiree Medical Trust
Rhode Island
$886K -$56.5K -560 -6%
V
877
Veritable
Delaware
$883K +$81.4K +807 +10%
AAS
878
Ameritas Advisory Services
Nebraska
$875K -$190K -1,893 -18%
HFM
879
Hartford Financial Management
Connecticut
$869K +$868K +8,601 +61,436%
GAG
880
GM Advisory Group
New York
$869K -$99.2K -983 -10%
LC
881
Lindbrook Capital
California
$867K -$25.4K -252 -3%
TAM
882
Tocqueville Asset Management
New York
$866K -$5.11M -50,600 -85%
SFA
883
Souders Financial Advisors
Ohio
$866K -$125K -1,235 -13%
CFGS
884
Concourse Financial Group Securities
Alabama
$856K -$12.3K -121 -1%
KJHP
885
K.J. Harrison & Partners
Ontario, Canada
$855K -$603K -6,000 -41%
AA
886
AlphaQ Advisors
Florida
$848K +$65.1K +645 +8%
KP
887
Keel Point
Alabama
$847K +$30K +297 +4%
WCM
888
Windsor Capital Management
Arizona
$844K -$2.02K -20 -0.2%
WA
889
Wambolt & Associates
Colorado
$842K -$487K -4,821 -37%
HAG
890
HF Advisory Group
Maryland
$835K -$5.85K -58 -0.7%
HCA
891
Harbour Capital Advisors
Virginia
$833K -$9.8K -95 -1%
NC
892
NinePointTwo Capital
California
$833K – – –
GC
893
Giverny Capital
Quebec, Canada
$832K -$601K -5,957 -42%
GFG
894
Greystone Financial Group
Michigan
$829K +$52.9K +524 +7%
CF
895
Centaurus Financial
California
$822K +$350K +3,468 +74%
DGAM
896
Desjardins Global Asset Management
Quebec, Canada
$819K -$112K -1,112 -12%
EWA
897
EverSource Wealth Advisors
Alabama
$808K -$81.4K -807 -9%
GKIM
898
GW&K Investment Management
Massachusetts
$805K -$80.7K -800 -9%
SWP
899
Stratos Wealth Partners
Ohio
$798K +$17.6K +174 +2%
SFCL
900
Strengthening Families & Communities LLC
Massachusetts
$792K +$231K +2,289 +41%
34 35
36
37 38