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TSMC
TSM

Overview Fund Activity

1,482 hedge funds and large institutions have $80.4B invested in TSMC in 2023 Q1 according to their latest regulatory filings, with 232 funds opening new positions, 593 increasing their positions, 466 reducing their positions, and 111 closing their positions.

Holders
1,482
Holders Change
+96
Holders Change %
+6.93%
% of All Funds
23.72%
Holding in Top 10
134
Holding in Top 10 Change
+46
Holding in Top 10 Change %
+52.27%
% of All Funds
2.15%
New
232
Increased
593
Reduced
466
Closed
111
Calls
$2.38B
Puts
$2.47B
Net Calls
-$82.9M
Net Calls Change
+$24.9M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.9B
2
Coatue Management
2
Coatue Management
New York
$549M
3
Capital World Investors
3
Capital World Investors
California
$2.93B
4
Macquarie Group
4
Macquarie Group
Australia
$492M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$3.59B

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.29B
2
Berkshire Hathaway
2
Berkshire Hathaway
Nebraska
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$248M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$735M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$29.6M
Name Market Value Shares Shares
Change 		Shares
Change %
A
76
AustralianSuper
Australia
$226M 2,427,275 -2,000,000 -45%
Select Equity Group
77
Select Equity Group
New York
$225M 2,416,220 -111,730 -4%
MU
78
Mirova US
Massachusetts
$223M 2,397,470 +30,298 +1%
CGI
79
Comgest Global Investors
France
$220M 2,364,243 -227,706 -9%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$219M 2,350,072 +264,155 +13%
RL
81
Ruffer LLP
United Kingdom
$218M 2,348,305 +2,348,305 New
HSBC Holdings
82
HSBC Holdings
United Kingdom
$217M 2,320,947 +248,493 +12%
IIP
83
Intermede Investment Partners
United Kingdom
$215M 2,312,047 +8,587 +0.4%
Janus Henderson Group
84
Janus Henderson Group
United Kingdom
$214M 2,296,015 +105,009 +5%
BNP Paribas Asset Management
85
BNP Paribas Asset Management
France
$213M 2,294,655 -338,988 -13%
Amundi
86
Amundi
France
$213M 2,359,220 +722,785 +44%
NC
87
Northcape Capital
Australia
$213M 2,287,112 -466,141 -17%
Balyasny Asset Management
88
Balyasny Asset Management
Illinois
$197M 2,121,312 +994,253 +88%
SC
89
Saturna Capital
Washington
$195M 2,096,607 -4,564 -0.2%
Canada Life
90
Canada Life
Manitoba, Canada
$192M 2,061,136 -80,420 -4%
American Century Companies
91
American Century Companies
Missouri
$188M 2,017,562 +187,522 +10%
Principal Financial Group
92
Principal Financial Group
Iowa
$186M 1,994,548 -154,228 -7%
RPI
93
Railway Pension Investments
United Kingdom
$184M 1,978,783 -68,900 -3%
Citigroup
94
Citigroup
New York
$182M 1,957,824 -1,421,891 -42%
LCP
95
LGT Capital Partners
Switzerland
$177M 1,899,570 +167,490 +10%
AS
96
Altshuler Shaham
Israel
$167M 1,792,493 -6,496 -0.4%
Aberdeen Group
97
Aberdeen Group
United Kingdom
$166M 1,782,382 -317,613 -15%
AMH
98
Aspex Management (HK)
Hong Kong
$162M 1,742,367 -748,209 -30%
Millennium Management
99
Millennium Management
New York
$159M 2,001,878 -1,704,002 -46%
Envestnet Asset Management
100
Envestnet Asset Management
Illinois
$158M 3,562,479 +1,928,619 +118%
2 3
4
5 6