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TSMC
TSM

Overview Fund Activity

1,553 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, 608 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,553
Holders Change
+70
Holders Change %
+4.72%
% of All Funds
24.49%
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
608
Closed
98
Calls
$2.77B
Puts
$2.83B
Net Calls
-$53.6M
Net Calls Change
+$29.3M

Top Buyers

1
Man Group
Man Group
United Kingdom
+$534M
2
Fisher Asset Management
Fisher Asset Management
Washington
+$421M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$348M
4
Capital World Investors
Capital World Investors
California
+$316M
5
Nordea Investment Management
Nordea Investment Management
Sweden
+$273M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
-$506M
2
TRCT
Tower Research Capital (TRC)
New York
-$364M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$336M
4
Morgan Stanley
Morgan Stanley
New York
-$327M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$259M
Name Holding Trade Value Shares
Change 		Shares
Change %
LFAS
976
Level Four Advisory Services
Texas
$609K +$109K +1,077 +22%
SXL
977
Summit X LLC
Missouri
$607K -$2.32K -23 -0.4%
IWA
978
Intercontinental Wealth Advisors
Texas
$606K +$37.6K +373 +7%
IHG
979
Insight Holdings Group
New York
$606K – – –
HH
980
HWG Holdings
Texas
$605K +$222K +2,204 +58%
MWA
981
MFA Wealth Advisors
Pennsylvania
$604K -$40.2K -398 -6%
LFA
982
Legacy Financial Advisors
Kentucky
$602K +$37.4K +371 +7%
BFG
983
Beacon Financial Group
Texas
$602K -$59.5K -592 -9%
UCB
984
United Community Bank
South Carolina
$601K +$1.51K +15 +0.3%
AGC
985
Aspen Grove Capital
Colorado
$598K +$37K +365 +7%
Chevy Chase Trust
986
Chevy Chase Trust
Maryland
$597K -$8.07K -80 -1%
CFLC
987
California First Leasing Corp
California
$595K +$595K +5,900 New
SIG
988
Spinnaker Investment Group
California
$594K +$8.98K +89 +2%
ST
989
Smithfield Trust
Pennsylvania
$592K +$13.5K +134 +2%
CWP
990
Capital Wealth Planning
Florida
$589K +$117K +1,156 +25%
IC
991
IEQ Capital
California
$586K -$118K -1,167 -17%
PWP
992
Principle Wealth Partners
Connecticut
$583K +$3.23K +32 +0.6%
PCS
993
Personal CFO Solutions
New Jersey
$582K +$25K +248 +4%
SC
994
Sierra Capital
Florida
$581K -$1.82K -18 -0.3%
CCM
995
Cox Capital Management
Massachusetts
$578K -$51.2K -507 -8%
CMTU
996
Capital Markets Trading (UK)
United Kingdom
$576K +$576K +5,712 New
TCOO
997
Trust Company of Oklahoma
Oklahoma
$576K +$111K +1,101 +24%
CCM
998
Chiron Capital Management
Florida
$575K -$182K -1,800 -24%
II
999
Ibex Investors
Colorado
$575K +$575K +5,700 New
SC
1000
Sonen Capital
California
$575K – – –
38 39
40
41 42