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TSMC
TSM

Overview Fund Activity

1,507 hedge funds and large institutions have $74.1B invested in TSMC in 2023 Q3 according to their latest regulatory filings, with 121 funds opening new positions, 645 increasing their positions, 511 reducing their positions, and 145 closing their positions.

Holders
1,507
Holders Change
-45
Holders Change %
-2.9%
% of All Funds
24.03%
Holding in Top 10
90
Holding in Top 10 Change
-34
Holding in Top 10 Change %
-27.42%
% of All Funds
1.44%
New
121
Increased
645
Reduced
511
Closed
145
Calls
$2.46B
Puts
$3.8B
Net Calls
-$1.34B
Net Calls Change
-$1.29B

Top Buyers

1
PAM
1
PineStone Asset Management
Quebec, Canada
$417M
2
VanEck Associates
2
VanEck Associates
New York
$1.29B
3
Canada Life
3
Canada Life
Manitoba, Canada
$349M
4
Capital World Investors
4
Capital World Investors
California
$3.23B
5
Morgan Stanley
5
Morgan Stanley
New York
$2.07B

Top Sellers

1
Man Group
1
Man Group
United Kingdom
$416M
2
Coatue Management
2
Coatue Management
New York
$206M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$525M
4
GQG Partners
4
GQG Partners
Florida
$568M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$63.9M
Name Market Value Shares Shares
Change 		Shares
Change %
MU
76
Mirova US
Massachusetts
$211M 2,423,023 +32,840 +1%
Coatue Management
77
Coatue Management
New York
$206M 2,371,563 -4,387,128 -65%
Envestnet Asset Management
78
Envestnet Asset Management
Illinois
$205M 2,361,292 +605,365 +34%
CGI
79
Comgest Global Investors
France
$202M 2,323,258 +21,950 +1%
IIP
80
Intermede Investment Partners
United Kingdom
$194M 2,236,199 -89,216 -4%
BNP Paribas Asset Management
81
BNP Paribas Asset Management
France
$193M 2,225,717 -33,505 -1%
D.E. Shaw & Co
82
D.E. Shaw & Co
New York
$186M 2,144,846 -204,897 -9%
State of New Jersey Common Pension Fund D
83
State of New Jersey Common Pension Fund D
New Jersey
$186M 2,141,624 -6,277 -0.3%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$186M 2,140,266 +8,878 +0.4%
SC
85
Saturna Capital
Washington
$184M 2,121,634 +7,942 +0.4%
Select Equity Group
86
Select Equity Group
New York
$180M 2,071,174 -332,987 -14%
Tiger Global Management
87
Tiger Global Management
New York
$179M 2,061,790 +193,235 +10%
DZ Bank
88
DZ Bank
Germany
$178M 2,052,411 +923,762 +82%
AS
89
Altshuler Shaham
Israel
$176M 2,024,530 +420,528 +26%
National Bank of Canada
90
National Bank of Canada
Quebec, Canada
$175M 2,003,200 +1,489,145 +290%
Connor, Clark & Lunn Investment Management (CC&L)
91
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$170M 1,956,826 +441,055 +29%
Principal Financial Group
92
Principal Financial Group
Iowa
$169M 1,945,034 +81,594 +4%
Rafferty Asset Management
93
Rafferty Asset Management
New York
$168M 1,935,510 +164,654 +9%
RPI
94
Railway Pension Investments
United Kingdom
$160M 1,835,683 -143,100 -7%
VGM
95
Voyager Global Management
New York
$159M 1,825,000 +1,250,000 +217%
LPU
96
Lansdowne Partners (UK)
United Kingdom
$157M 1,809,548 +210,164 +13%
TP
97
Third Point
New York
$154M 1,775,000 -675,000 -28%
Deutsche Bank
98
Deutsche Bank
Germany
$149M 1,715,968 -292,056 -15%
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$147M 1,634,318 +610,805 +60%
MMH
100
Menora Mivtachim Holdings
Israel
$146M 1,682,167 -26,700 -2%
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4
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