TSM icon

TSMC
TSM

Overview Fund Activity

1,247 hedge funds and large institutions have $105B invested in TSMC in 2020 Q4 according to their latest regulatory filings, with 251 funds opening new positions, 426 increasing their positions, 423 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,247
Holders Change
+184
Holders Change %
+17.31%
% of All Funds
22.13%
Holding in Top 10
133
Holding in Top 10 Change
+31
Holding in Top 10 Change %
+30.39%
% of All Funds
2.36%
New
251
Increased
426
Reduced
423
Closed
53
Calls
$2.2B
Puts
$2.68B
Net Calls
-$482M
Net Calls Change
-$139M

Top Buyers

1
SM
SB Management
United Arab Emirates
+$958M
2
Jennison Associates
Jennison Associates
New York
+$896M
3
Sanders Capital
Sanders Capital
Florida
+$290M
4
GAM
Greenwoods Asset Management
Cayman Islands
+$255M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$246M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$1.66B
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$545M
3
OAG
Orbis Allan Gray
Bermuda
-$343M
4
Nomura Holdings
Nomura Holdings
Japan
-$237M
5
OCM
Oaktree Capital Management
California
-$233M
Name Holding Trade Value Shares
Change 		Shares
Change %
IWC
1001
Integrated Wealth Concepts
Massachusetts
$247K +$247K +2,264 New
CRC
1002
Curi RMB Capital
Illinois
$246K -$133K -1,217 -35%
VOYA Investment Management
1003
VOYA Investment Management
Georgia
$245K -$468K -4,290 -66%
LWM
1004
Lyell Wealth Management
California
$245K +$245K +2,236 New
PP
1005
Paloma Partners
Connecticut
$244K -$4.81M -44,148 -95%
BAS
1006
Brown Advisory Securities
Maryland
$243K -$54.5K -500 -18%
ABA
1007
American Beacon Advisors
Texas
$243K -$46.6K -427 -16%
SA
1008
Strategic Advisors
New York
$241K +$241K +1,991 New
CAGAS
1009
Capital Advisory Group Advisory Services
Minnesota
$240K +$215K +1,972 +876%
RIA
1010
Realta Investment Advisors
Delaware
$240K +$240K +2,198 New
NL
1011
NWAM LLC
Washington
$240K +$240K +2,201 New
SWRP
1012
Summit Wealth & Retirement Planning
California
$240K +$240K +2,205 New
FHA
1013
First Horizon Advisors
Tennessee
$239K +$1.85K +17 +0.8%
Koshinski Asset Management
1014
Koshinski Asset Management
Illinois
$238K -$9.94K -91 -4%
FHA
1015
Flagship Harbor Advisors
Massachusetts
$238K +$83.2K +764 +54%
MCM
1016
Maryland Capital Management
Maryland
$237K +$237K +2,173 New
WU
1017
Wealthsimple US
New York
$236K +$236K +2,168 New
II
1018
Inspire Investing
Idaho
$236K +$236K +2,170 New
WJA
1019
Willis Johnson & Associates
Texas
$233K +$233K +2,132 New
ISL
1020
Ingalls & Snyder LLC
New York
$233K +$233K +2,133 New
LSPW
1021
Lake Street Private Wealth
Illinois
$233K +$233K +2,141 New
MFS
1022
Mirabella Financial Services
United Kingdom
$232K -$330K -3,021 -59%
EWA
1023
EP Wealth Advisors
California
$229K +$229K +2,102 New
SWA
1024
SOA Wealth Advisors
New York
$227K +$227K +1,700 New
CL
1025
Choreo LLC
Illinois
$225K +$225K +2,062 New
39 40
41
42 43