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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 %
CSIC
1026
Clifford Swan Investment Counsel
California
$517K – – –
JWCA
1027
J.W. Cole Advisors
Florida
$515K -$911K -9,031 -64%
MSA
1028
Marino Stram & Associates
Massachusetts
$514K +$39.6K +392 +8%
BC
1029
Bridgefront Capital
Texas
$513K +$513K +5,083 New
NFC
1030
Northeast Financial Consultants
Connecticut
$509K – – –
BCM
1031
Brookstone Capital Management
Illinois
$508K -$50.3K -502 -9%
GIA
1032
Guyasuta Investment Advisors
Pennsylvania
$507K +$51.7K +512 +11%
DI
1033
DFPG Investments
Utah
$505K +$505K +4,902 New
AAM
1034
AR Asset Management
California
$505K – – –
BCM
1035
Bayesian Capital Management
New York
$505K -$1.81M -17,900 -78%
QFA
1036
Quattro Financial Advisors
Texas
$505K – – –
7CM
1037
7G Capital Management
New York
$505K – – –
RIL
1038
Rothschild Investment LLC
Illinois
$504K +$9.58K +95 +2%
SAM
1039
Sandbar Asset Management
United Kingdom
$504K +$504K +4,995 New
CA
1040
Carson Advisory
Georgia
$501K +$279K +2,768 +126%
BO
1041
Bank OZK
Arkansas
$500K +$500K +4,954 New
MG
1042
Mather Group
Illinois
$497K +$103K +1,024 +26%
HIA
1043
Harbor Investment Advisory
Maryland
$495K -$39.1K -387 -7%
FANJ
1044
Financial Architects (New Jersey)
New Jersey
$494K – – –
GIA
1045
GHP Investment Advisors
Colorado
$493K -$2.3K -25 -0.5%
CS
1046
Comerica Securities
Michigan
$492K -$2.84K -28 -0.6%
CWM
1047
Cornerstone Wealth Management
Missouri
$491K +$34.3K +340 +8%
CA
1048
Crumly & Associates
Illinois
$489K +$103K +1,018 +27%
CFO
1049
Callan Family Office
Pennsylvania
$489K -$220K -2,176 -31%
RWB
1050
RMR Wealth Builders
New Jersey
$487K -$3.95K -39 -0.8%
40 41
42
43 44