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TSMC
TSM

Overview Fund Activity

1,466 hedge funds and large institutions have $90.1B invested in TSMC in 2022 Q1 according to their latest regulatory filings, with 159 funds opening new positions, 546 increasing their positions, 552 reducing their positions, and 164 closing their positions.

Holders
1,466
Holders Change
-20
Holders Change %
-1.35%
% of All Funds
23.2%
Holding in Top 10
113
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-5.04%
% of All Funds
1.79%
New
159
Increased
546
Reduced
552
Closed
164
Calls
$2.5B
Puts
$3.83B
Net Calls
-$1.33B
Net Calls Change
+$1.04B

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.56B
2
LPC
2
Lone Pine Capital
Connecticut
$832M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$567M
4
LP
4
LMR Partners
United Kingdom
$413M
5
OAG
5
Orbis Allan Gray
Bermuda
$332M

Top Sellers

1
WCM Investment Management
1
WCM Investment Management
California
$1.22B
2
GQG Partners
2
GQG Partners
Florida
$246M
3
AS
3
Altshuler Shaham
Israel
$143M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$72.9M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.02B
Name Holding Trade Value Shares
Change 		Shares
Change %
HF
76
HRT Financial
New York
$256M +$256M +2,456,485 New
NC
77
Northcape Capital
Australia
$252M -$1.48M -14,228 -0.6%
Jane Street
78
Jane Street
New York
$250M +$85M +815,154 +52%
GQG Partners
79
GQG Partners
Florida
$246M -$1.17B -11,183,492 -83%
SEI Investments
80
SEI Investments
Pennsylvania
$244M -$21.4M -205,740 -8%
Aberdeen Group
81
Aberdeen Group
United Kingdom
$244M -$15.1M -144,041 -6%
Impax Asset Management Group
82
Impax Asset Management Group
United Kingdom
$239M +$43.5M +417,233 +22%
Principal Financial Group
83
Principal Financial Group
Iowa
$238M -$2.35M -22,549 -1%
CGPCS
84
Capital Group Private Client Services
California
$237M -$6.27M -60,101 -3%
MU
85
Mirova US
Massachusetts
$235M +$16.6M +158,962 +8%
Canada Life
86
Canada Life
Manitoba, Canada
$231M +$5.79M +53,703 +3%
CI Investments Inc
87
CI Investments Inc
Ontario, Canada
$229M -$14.3M -136,746 -6%
National Bank of Canada
88
National Bank of Canada
Quebec, Canada
$228M +$204M +1,975,900 +842%
SC
89
Saturna Capital
Washington
$220M -$212K -2,035 -0.1%
RPI
90
Railway Pension Investments
United Kingdom
$213M +$23.5M +225,200 +12%
Envestnet Asset Management
91
Envestnet Asset Management
Illinois
$213M -$21.9M -209,630 -9%
HSBC Holdings
92
HSBC Holdings
United Kingdom
$213M +$158M +1,433,133 +288%
SP
93
Sarasin & Partners
United Kingdom
$208M -$3.47M -33,296 -2%
PPA
94
Parametric Portfolio Associates
Washington
$208M -$2.93M -28,101 -1%
Grantham, Mayo, Van Otterloo & Co (GMO)
95
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$208M +$53.6M +514,507 +35%
IIP
96
Intermede Investment Partners
United Kingdom
$199M +$8.35M +80,043 +4%
Two Sigma Investments
97
Two Sigma Investments
New York
$195M +$182M +1,743,044 +1,362%
Amundi
98
Amundi
France
$192M -$985K -9,801 -0.5%
Deutsche Bank
99
Deutsche Bank
Germany
$192M +$6.42M +61,611 +3%
TIM
100
Thornburg Investment Management
New Mexico
$184M +$13.3M +127,719 +8%
2 3
4
5 6