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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 %
AA
1001
ALPS Advisors
Colorado
$569K +$346K +3,429 +155%
DWM
1002
Dakota Wealth Management
Florida
$568K +$568K +5,633 New
BCM
1003
Birch Capital Management
Texas
$568K -$5.95K -59 -1%
WB
1004
WesBanco Bank
West Virginia
$567K +$12.6K +125 +2%
DBRC
1005
D.B. Root & Company
Pennsylvania
$566K +$24.3K +241 +4%
FCA
1006
FLC Capital Advisors
California
$564K +$14.4K +143 +3%
VA
1007
Valmark Advisers
Ohio
$557K +$49.8K +493 +10%
AAM
1008
Auxier Asset Management
Oregon
$554K – – –
CFG
1009
Carr Financial Group
Massachusetts
$552K – – –
MWM
1010
Mission Wealth Management
California
$551K +$44.3K +439 +9%
AIA
1011
Alera Investment Advisors
Illinois
$551K -$16.5K -163 -3%
T
1012
TRUADVICE
Florida
$548K +$208K +2,191 +61%
ACA
1013
Atlas Capital Advisors
Wyoming
$545K +$44.4K +440 +9%
SC
1014
Sepio Capital
Utah
$542K +$281K +2,787 +108%
EGM
1015
Engineers Gate Manager
New York
$541K -$540K -5,347 -50%
CAM
1016
Cidel Asset Management
Ontario, Canada
$535K -$158K -1,566 -23%
CG
1017
Clifford Group
Massachusetts
$534K +$88.1K +873 +20%
GI
1018
Gradient Investments
Minnesota
$531K +$606 +6 +0.1%
SP
1019
Symmetry Partners
Connecticut
$528K – – –
OWA
1020
Octavia Wealth Advisors
Ohio
$527K -$44.9K -443 -8%
PIM
1021
Penobscot Investment Management
Massachusetts
$523K -$7.06K -70 -1%
BG
1022
Bollard Group
Massachusetts
$521K +$16.7K +166 +3%
LIA
1023
LS Investment Advisors
Michigan
$521K – – –
CCM
1024
Coldstream Capital Management
Washington
$519K -$35.1K -348 -6%
MYAM
1025
Meiji Yasuda Asset Management
Japan
$518K – – –
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