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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 %
JAG
951
Journey Advisory Group
Kentucky
$656K – – –
CGIM
952
Capital Group Investment Management
Singapore
$656K – – –
EWM
953
Endowment Wealth Management
Wisconsin
$646K -$8.88K -88 -1%
ZIM
954
Zacks Investment Management
Illinois
$645K -$43.5K -431 -6%
WSTAM
955
Wilbanks Smith & Thomas Asset Management
Virginia
$645K -$18.5K -183 -3%
OPWM
956
Oakwell Private Wealth Management
Texas
$643K +$23.8K +236 +4%
PA
957
Probity Advisors
Texas
$639K +$639K +6,331 New
KCM
958
Kathmere Capital Management
Pennsylvania
$637K -$35.4K -351 -5%
EAM
959
Eschler Asset Management
United Kingdom
$635K -$10.1M -99,906 -94%
AMCA
960
Arthur M. Cohen & Associates
Illinois
$635K +$20.2K +200 +3%
FHA
961
First Horizon Advisors
Tennessee
$629K +$29.1K +288 +5%
KI
962
Keystone Investors
Singapore
$629K -$289K -2,864 -31%
FRM
963
Fox Run Management
Connecticut
$627K -$530K -5,248 -46%
FAIM
964
Financial Advocates Investment Management
Washington
$624K -$38.8K -384 -6%
BIAS
965
Beacon Investment Advisory Services
New Jersey
$620K +$82.3K +815 +15%
AC
966
AlphaCore Capital
California
$617K +$617K +6,088 New
PGFC
967
Peapack-Gladstone Financial Corp
New Jersey
$616K -$18.1K -179 -3%
RWA
968
Ropes Wealth Advisors
Massachusetts
$615K -$10.1K -100 -2%
GPI
969
General Partner Inc
Pennsylvania
$615K – – –
BTWM
970
Baker Tilly Wealth Management
Wisconsin
$614K -$28.8K -285 -4%
PSCM
971
Per Stirling Capital Management
Texas
$614K +$157K +1,551 +34%
AC
972
Avestar Capital
New York
$613K -$276K -2,725 -31%
TCWA
973
Ten Capital Wealth Advisors
Washington
$612K +$373K +3,690 +156%
IA
974
IFP Advisors
Florida
$609K -$168K -1,664 -22%
NIM
975
Northeast Investment Management
Massachusetts
$609K +$609K +6,031 New
37 38
39
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