TSMC
1,566 hedge funds and large institutions have $87B invested in TSMC in 2023 Q2 according to their latest regulatory filings, with 179 funds opening new positions, 542 increasing their positions, 616 reducing their positions, and 98 closing their positions.
83% more first-time investments, than exits
New positions opened: 179 | Existing positions closed: 98
8% more capital invested
Capital invested by funds: $80.6B → $87B (+$6.45B)
5% more funds holding
Funds holding: 1,496 → 1,566 (+70)
0% less ownership
Funds ownership: 3.3% → 3.3% (-0%)
2% less call options, than puts
Call options by funds: $2.77B | Put options by funds: $2.83B
8% less funds holding in top 10
Funds holding in top 10: 137 → 126 (-11)
12% less repeat investments, than reductions
Existing positions increased: 542 | Existing positions reduced: 616
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Man Group
London,
United Kingdom
|
+$493M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
+$388M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$321M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$291M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
+$251M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$466M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$335M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$310M |
| 4 |
Morgan Stanley
New York
|
-$301M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$239M |
TSM Hedge Fund Activity: Q2 2023 in Review
1,566 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in TSMC (TSM) for Q2 2023, worth a combined $87B — up 8% from $80.6B a quarter earlier.
Buyers outnumbered sellers: 179 funds opened new TSM positions and 98 closed out — a net gain of 81 holders — while 542 added to existing stakes and 616 trimmed.
The largest buyer was Man Group, opening a new position worth an estimated $493M. The largest seller was Macquarie Group, cutting an estimated $466M.
- 1,566 institutional investors held TSMC (TSM) as of Q2 2023, up from 1,496 in Q1 2023.
- Funds reported $87B of TSMC stock for Q2 2023, up 8% quarter-over-quarter.
- 179 funds opened new TSMC positions in Q2 2023 and 98 closed out, a net change of +81 holders.
- The largest TSMC buyer in Q2 2023 was Man Group, an estimated $493M added.
- The largest TSMC seller in Q2 2023 was Macquarie Group, an estimated $466M sold.
Based on aggregated 13F filings for Q2 2023.