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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 %
EWM
926
EPG Wealth Management
Georgia
$726K +$112K +1,114 +18%
BL
927
BFSG LLC
California
$724K +$724K +7,176 New
CSPIA
928
Cary Street Partners Investment Advisory
Virginia
$722K +$341K +3,380 +90%
PIA
929
Perennial Investment Advisors
California
$718K -$160K -1,588 -18%
AIM
930
Allen Investment Management
New York
$713K – – –
GP
931
Geneva Partners
Wisconsin
$712K +$712K +7,055 New
SGA
932
Strategic Global Advisors
California
$707K -$245K -2,430 -26%
AC
933
AXQ Capital
New Jersey
$706K +$706K +7,000 New
ADMI
934
Albert D. Mason Inc
Massachusetts
$706K +$41.4K +410 +6%
CBFP
935
Cedar Brook Financial Partners
Ohio
$704K -$116K -1,146 -14%
MC
936
Merlin Capital
Rhode Island
$704K -$303 -3 -0%
EFSCE
937
Enterprise Financial Services Corp (EFSC)
Missouri
$703K -$14K -139 -2%
RIA
938
Realta Investment Advisors
Delaware
$703K +$56K +555 +9%
HH
939
Hilltop Holdings
Texas
$702K -$99.8K -989 -12%
IWM
940
IHT Wealth Management
Illinois
$700K -$53.3K -528 -7%
GWM
941
Greenwich Wealth Management
Connecticut
$699K +$21.2K +210 +3%
CQS
942
Credential Qtrade Securities
$695K -$20.7K -205 -3%
MA
943
Mutual Advisors
Nebraska
$691K -$15K -149 -2%
CHP
944
Cable Hill Partners
Oregon
$687K -$18K -178 -3%
MPPW
945
Mitchell & Pahl Private Wealth
Oklahoma
$682K +$21.8K +216 +3%
SPWM
946
Schrum Private Wealth Management
Florida
$681K – – –
MSAM
947
Moloney Securities Asset Management
Missouri
$676K -$202 -2 -0%
HS
948
HighVista Strategies
Massachusetts
$674K +$674K +6,675 New
LNC
949
Lincoln National Corp
Pennsylvania
$671K -$706 -7 -0.1%
GVAG
950
Great Valley Advisor Group
Delaware
$661K +$71.3K +706 +12%
36 37
38
39 40