1,483 hedge funds and large institutions have $80.4B invested in TSMC in 2023 Q1 according to their latest regulatory filings, with 233 funds opening new positions, 593 increasing their positions, 466 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,483
Holders Change
+97
Holders Change %
+7%
% of All Funds
23.74%
Holding in Top 10
134
Holding in Top 10 Change
+46
Holding in Top 10 Change %
+52.27%
% of All Funds
2.14%
New
233
Increased
593
Reduced
466
Closed
111
Calls
$2.38B
Puts
$2.47B
Net Calls
-$82.9M
Net Calls Change
+$24.9M
Name Holding Trade Value Shares
Change
Shares
Change %
CS
1001
Comerica Securities
Michigan
$457K +$58.3K +624 +15%
NRC
1002
New Republic Capital
North Carolina
$456K +$107K +1,150 +31%
RIL
1003
Rothschild Investment LLC
Illinois
$456K
FANJ
1004
Financial Architects (New Jersey)
New Jersey
$456K
MC
1005
Maverick Capital
Texas
$456K +$456K +4,898 New
BAM
1006
Blueshift Asset Management
New Jersey
$455K +$455K +4,888 New
RWB
1007
RMR Wealth Builders
New Jersey
$451K +$186 +2 +0%
BF
1008
BOK Financial
Oklahoma
$451K -$604K -6,490 -57%
AWM
1009
Avitas Wealth Management
California
$450K -$8.84K -95 -2%
SIMM
1010
Stillwater Investment Management (Minnesota)
Minnesota
$448K +$1.77K +19 +0.4%
ET
1011
Equitable Trust
Tennessee
$444K
Empower Advisory Group
1012
Empower Advisory Group
Colorado
$443K +$443K +4,771 New
PWP
1013
Phillips Wealth Planners
Mississippi
$440K +$440K +5,239 New
ACI
1014
Alpha Cubed Investments
California
$438K -$29.2K -314 -6%
MSA
1015
Marino Stram & Associates
Massachusetts
$437K +$27.6K +297 +7%
CWP
1016
Capital Wealth Planning
Florida
$435K +$435K +4,680 New
CF
1017
Centaurus Financial
California
$435K +$253K +2,719 +139%
AWM
1018
Apollon Wealth Management
South Carolina
$431K -$224K -2,409 -34%
NCM
1019
Narwhal Capital Management
Georgia
$430K
TCOO
1020
Trust Company of Oklahoma
Oklahoma
$428K +$129K +1,392 +43%
LI
1021
LMCG Investments
Massachusetts
$427K -$5.29M -56,899 -93%
RBC
1022
Romano Brothers & Co
Illinois
$425K -$930 -10 -0.2%
PCM
1023
Parsons Capital Management
Rhode Island
$424K +$19.5K +210 +5%
PSCM
1024
Per Stirling Capital Management
Texas
$422K -$57.1K -614 -12%
CWM
1025
Cornerstone Wealth Management
Missouri
$421K +$421K +4,523 New