TSM icon

TSMC
TSM

Overview Fund Activity

1,552 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, 607 reducing their positions, and 98 closing their positions.

Holders
1,552
Holders Change
+70
Holders Change %
+4.72%
% of All Funds
24.48%
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
607
Closed
98
Calls
$2.77B
Puts
$2.83B
Net Calls
-$53.6M
Net Calls Change
+$29.3M

Top Buyers

1
Man Group
1
Man Group
United Kingdom
$534M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$2.98B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.52B
4
Capital World Investors
4
Capital World Investors
California
$3.5B
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$332M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$27.7M
2
TRCT
2
Tower Research Capital (TRC)
New York
$1.42M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$268M
4
Morgan Stanley
4
Morgan Stanley
New York
$2.16B
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.59B
Name Market Value Shares Shares
Change 		Shares
Change %
Nuveen Asset Management
76
Nuveen Asset Management
Illinois
$238M 2,362,825 -373,534 -14%
D.E. Shaw & Co
77
D.E. Shaw & Co
New York
$237M 2,349,743 +1,378,286 +142%
IIP
78
Intermede Investment Partners
United Kingdom
$235M 2,325,415 +13,368 +0.6%
CGI
79
Comgest Global Investors
France
$232M 2,301,308 -62,935 -3%
NC
80
Northcape Capital
Australia
$230M 2,282,728 -4,384 -0.2%
BNP Paribas Asset Management
81
BNP Paribas Asset Management
France
$228M 2,259,222 -35,433 -2%
American Century Companies
82
American Century Companies
Missouri
$224M 2,223,347 +205,785 +10%
State of New Jersey Common Pension Fund D
83
State of New Jersey Common Pension Fund D
New Jersey
$217M 2,147,901 -1,157,020 -35%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$215M 2,131,388 -471,288 -18%
SC
85
Saturna Capital
Washington
$213M 2,113,692 +17,085 +0.8%
Deutsche Bank
86
Deutsche Bank
Germany
$203M 2,008,024 -595,394 -23%
Canada Life
87
Canada Life
Manitoba, Canada
$200M 1,971,770 -89,366 -4%
RPI
88
Railway Pension Investments
United Kingdom
$200M 1,978,783 – –
Citigroup
89
Citigroup
New York
$198M 1,961,237 +3,413 +0.2%
Point72 Asset Management
90
Point72 Asset Management
Connecticut
$189M 1,872,214 +605,009 +48%
Tiger Global Management
91
Tiger Global Management
New York
$189M 1,868,555 +280,000 +18%
Principal Financial Group
92
Principal Financial Group
Iowa
$188M 1,863,440 -131,108 -7%
AL
93
Appaloosa LP
New Jersey
$179M 1,775,000 +1,775,000 New
Rafferty Asset Management
94
Rafferty Asset Management
New York
$179M 1,770,856 +221,658 +14%
Envestnet Asset Management
95
Envestnet Asset Management
Illinois
$177M 1,755,927 -1,806,552 -51%
MMH
96
Menora Mivtachim Holdings
Israel
$172M 1,708,867 +839,167 +96%
FAM
97
Fred Alger Management
New York
$166M 1,648,235 +627,070 +61%
Aberdeen Group
98
Aberdeen Group
United Kingdom
$162M 1,608,161 -174,221 -10%
AS
99
Altshuler Shaham
Israel
$162M 1,604,002 -188,491 -11%
LPU
100
Lansdowne Partners (UK)
United Kingdom
$161M 1,599,384 +1,599,384 New
2 3
4
5 6