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TSMC
TSM

Overview Fund Activity

1,368 hedge funds and large institutions have $95.3B invested in TSMC in 2021 Q3 according to their latest regulatory filings, with 117 funds opening new positions, 591 increasing their positions, 448 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,368
Holders Change
+15
Holders Change %
+1.11%
% of All Funds
24.03%
Holding in Top 10
104
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-7.96%
% of All Funds
1.83%
New
117
Increased
591
Reduced
448
Closed
90
Calls
$2.65B
Puts
$5.46B
Net Calls
-$2.81B
Net Calls Change
-$394M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$525M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$232M
3
VanEck Associates
VanEck Associates
New York
+$189M
4
Sanders Capital
Sanders Capital
Florida
+$162M
5
WAM
WT Asset Management
Hong Kong
+$158M

Top Sellers

1
SM
SB Management
United Arab Emirates
-$812M
2
Northern Trust
Northern Trust
Illinois
-$359M
3
Capital International Investors
Capital International Investors
California
-$326M
4
AS
Altshuler Shaham
Israel
-$319M
5
CBT
Capital Bank & Trust
California
-$272M
Name Holding Trade Value Shares
Change 		Shares
Change %
FPGK
1001
Financial Partners Group (Kansas)
Kansas
$371K -$4.13K -37 -1%
PCG
1002
Private Capital Group
Connecticut
$371K +$672 +6 +0.2%
EWA
1003
EP Wealth Advisors
California
$367K -$36.4K -326 -9%
PFP
1004
Pinnacle Financial Partners
Tennessee
$364K +$26.6K +239 +8%
AIM
1005
Acropolis Investment Management
Missouri
$363K – – –
RWP
1006
RWA Wealth Partners
Massachusetts
$363K +$11.7K +105 +3%
GA
1007
Geller Advisors
New York
$362K +$673 +6 +0.2%
VA
1008
Valmark Advisers
Ohio
$360K -$14.6K -131 -4%
SS
1009
Sunbelt Securities
Texas
$356K – – –
CG
1010
Clarus Group
Texas
$356K +$356K +3,188 New
SCM
1011
Spreng Capital Management
Ohio
$355K – – –
GSWM
1012
Golden State Wealth Management
California
$353K +$72.6K +651 +26%
SCA
1013
Stonebridge Capital Advisors
Minnesota
$351K -$343K -3,071 -49%
MCM
1014
Marathon Capital Management
Maryland
$349K +$69.2K +619 +25%
AMM
1015
American Money Management
California
$349K +$349K +3,129 New
RT
1016
Rockland Trust
Massachusetts
$348K -$33.2K -298 -9%
CT
1017
Cambridge Trust
Massachusetts
$348K -$6.82K -61 -2%
NHC
1018
Nicholas Hoffman & Company
Georgia
$346K – – –
MAM
1019
Marquette Asset Management
Minnesota
$346K – – –
RBA
1020
Richard Bernstein Advisors
New York
$346K +$346K +3,100 New
HCM
1021
Hodges Capital Management
Texas
$344K -$159K -1,425 -32%
HFP
1022
Holistic Financial Partners
Indiana
$344K -$40.8K -365 -11%
WPW
1023
Waldron Private Wealth
Pennsylvania
$341K -$672 -6 -0.2%
PWM
1024
Perigon Wealth Management
California
$336K +$8.27K +74 +3%
HFA
1025
High Falls Advisors
New York
$335K – – –
39 40
41
42 43