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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 %
CCA
901
Cravens & Co Advisors
Tennessee
$784K -$908 -9 -0.1%
BSC
902
Brown Shipley & Co
United Kingdom
$782K +$198K +1,958 +34%
1IA
903
1620 Investment Advisors
Massachusetts
$779K +$370K +3,662 +90%
BTI
904
Blue Trust Inc
Georgia
$774K -$3.16M -33,960 -80%
CFB
905
Cullen/Frost Bankers
Texas
$772K -$4.44K -44 -0.6%
HI
906
Harbour Investments
Wisconsin
$770K -$10.3K -102 -1%
ARG
907
Advisory Resource Group
Oklahoma
$770K -$43.2K -428 -5%
FCBT
908
First Citizens Bank & Trust
North Carolina
$765K +$261K +2,584 +52%
DWT
909
Dorsey & Whitney Trust
South Dakota
$765K +$75.2K +745 +11%
IAS
910
Insigneo Advisory Services
Florida
$760K +$202K +1,988 +36%
CA
911
Continuum Advisory
Idaho
$759K +$56K +555 +8%
LAI
912
Legal Advantage Investments
California
$758K – – –
BCWM
913
Bartlett & Co Wealth Management
Ohio
$749K +$739K +7,293 +7,293%
BC
914
Bartlett & Co
Ohio
$749K +$739K +7,293 +7,293%
KOCAA
915
Knights of Columbus Asset Advisors
Connecticut
$747K -$43.3K -429 -5%
SL
916
Sonnipe Ltd
Isle Of Man
$747K – – –
LCM
917
Lattice Capital Management
Washington
$745K – – –
RC
918
Resonate Capital
California
$743K -$2.33M -23,069 -76%
BG
919
Bahl & Gaynor
Ohio
$740K -$2.02K -20 -0.3%
IF
920
Insight Folios
North Carolina
$737K +$407K +4,035 +123%
WPW
921
Waldron Private Wealth
Pennsylvania
$733K -$85.3K -842 -10%
FWM
922
Finer Wealth Management
Massachusetts
$733K +$55.7K +552 +8%
CTC
923
Central Trust Company
Missouri
$729K -$156K -1,550 -18%
CG
924
Colony Group
Massachusetts
$728K +$155K +1,532 +27%
Kayne Anderson Rudnick Investment Management
925
Kayne Anderson Rudnick Investment Management
California
$728K +$14.3K +142 +2%
35 36
37
38 39