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1,375 hedge funds and large institutions have $70.7B invested in TSMC in 2022 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 496 increasing their positions, 571 reducing their positions, and 186 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.02% less ownership

Funds ownership: 3.37%3.35% (-0.02%)

7% less funds holding

Funds holding: 1,4751,375 (-100)

13% less repeat investments, than reductions

Existing positions increased: 496 | Existing positions reduced: 571

16% less funds holding in top 10

Funds holding in top 10: 11597 (-18)

22% less capital invested

Capital invested by funds: $90.2B → $70.7B (-$19.4B)

29% less call options, than puts

Call options by funds: $1.91B | Put options by funds: $2.69B

44% less first-time investments, than exits

New positions opened: 104 | Existing positions closed: 186

Holders
1,375
Holders Change
-100
Holders Change %
-6.78%
% of All Funds
23.16%
Holding in Top 10
97
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-15.65%
% of All Funds
1.63%
New
104
Increased
496
Reduced
571
Closed
186
Calls
$1.91B
Puts
$2.69B
Net Calls
-$774M
Net Calls Change
+$553M
Name Holding Trade Value Shares
Change
Change in
Stake
CGI
76
Comgest Global Investors
France
$203M -$2.28M -24,668 -1%
National Bank of Canada
77
National Bank of Canada
Quebec, Canada
$198M +$21.5M +231,967 +10%
MU
78
Mirova US
Massachusetts
$195M +$12.5M +135,549 +6%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$189M +$96.9M +1,047,513 +84%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$188M -$14.5M -157,146 -6%
EIP
81
Epoch Investment Partners
New York
$187M -$30.4M -328,205 -13%
Principal Financial Group
82
Principal Financial Group
Iowa
$180M -$7.87M -85,140 -4%
Aberdeen Group
83
Aberdeen Group
United Kingdom
$179M -$12.4M -133,882 -6%
CGPCS
84
Capital Group Private Client Services
California
$178M -$8.74M -94,538 -4%
Canada Life
85
Canada Life
Manitoba, Canada
$173M -$3.22M -34,767 -2%
SC
86
Saturna Capital
Washington
$172M +$77.7K +840 +0%
SP
87
Sarasin & Partners
United Kingdom
$168M +$5.88M +63,612 +3%
RPI
88
Railway Pension Investments
United Kingdom
$167M
CS
89
Credit Suisse
Switzerland
$167M -$42.8M -463,011 -18%
Envestnet Asset Management
90
Envestnet Asset Management
Illinois
$163M -$4.92M -53,231 -3%
IIP
91
Intermede Investment Partners
United Kingdom
$161M +$6.33M +68,491 +4%
NMC
92
Nine Masts Capital
Hong Kong
$161M -$48.9M -528,878 -21%
Amundi
93
Amundi
France
$159M -$617K -6,673 -0.3%
BNP Paribas Asset Management
94
BNP Paribas Asset Management
France
$159M +$32.1M +346,988 +22%
HSBC Holdings
95
HSBC Holdings
United Kingdom
$158M -$9.72M -105,148 -5%
Deutsche Bank
96
Deutsche Bank
Germany
$158M +$9.39M +101,543 +6%
AI
97
Axiom Investors
Connecticut
$158M -$140M -1,511,633 -44%
OCM
98
Ovata Capital Management
Hong Kong
$158M +$100M +1,081,903 +126%
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$155M +$59.9M +647,601 +52%
Jane Street
100
Jane Street
New York
$153M -$48.4M -523,762 -22%

TSM Hedge Fund Activity: Q2 2022 in Review

1,375 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in TSMC (TSM) for Q2 2022, worth a combined $70.7B — down 22% from $90.2B a quarter earlier.

Sellers outnumbered buyers: 186 funds closed out of TSM and 104 opened new positions — a net loss of 82 holders — while 571 trimmed existing stakes and 496 added.

The largest buyer was Arrowstreet Capital, adding an estimated $513M. The largest seller was Man Group, exiting entirely with an estimated $409M sold.

  • 1,375 institutional investors held TSMC (TSM) as of Q2 2022, down from 1,475 in Q1 2022.
  • Funds reported $70.7B of TSMC stock for Q2 2022, down 22% quarter-over-quarter.
  • 104 funds opened new TSMC positions in Q2 2022 and 186 closed out, a net change of -82 holders.
  • The largest TSMC buyer in Q2 2022 was Arrowstreet Capital, an estimated $513M added.
  • The largest TSMC seller in Q2 2022 was Man Group, an estimated $409M sold.

Based on aggregated 13F filings for Q2 2022.