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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 %
SF
1076
Synovus Financial
Georgia
$451K +$38.2K +378 +9%
WPC
1077
Wedmont Private Capital
Pennsylvania
$445K +$445K +4,233 New
BAM
1078
Byrne Asset Management
New Jersey
$445K +$71.8K +711 +19%
SAI
1079
Systematic Alpha Investments
New Jersey
$444K – – –
LI
1080
LMCG Investments
Massachusetts
$444K -$19.8K -196 -4%
BF
1081
BOK Financial
Oklahoma
$442K -$46.8K -464 -10%
SWM
1082
Seed Wealth Management
Illinois
$442K – – –
First Manhattan
1083
First Manhattan
New York
$438K – – –
KMWM
1084
Keudell/Morrison Wealth Management
Oregon
$437K +$1.82K +18 +0.4%
AWA
1085
Aaron Wealth Advisors
Illinois
$435K -$2.12M -21,016 -83%
ACI
1086
Alpha Cubed Investments
California
$435K -$40.5K -401 -9%
VC
1087
Veracity Capital
Georgia
$429K +$2.62K +26 +0.6%
MFG
1088
Merit Financial Group
Georgia
$428K +$130K +1,289 +44%
WA
1089
Wealth Architects
California
$427K -$7.57K -75 -2%
PHS
1090
Pekin Hardy Strauss
Illinois
$426K -$694K -6,875 -62%
MAM
1091
Morse Asset Management
Connecticut
$423K -$151K -1,500 -26%
MHR
1092
Matthew Hamilton Rosenberg
$423K +$12.2K +121 +3%
RDWM
1093
Red Door Wealth Management
Tennessee
$420K +$2.32K +23 +0.6%
HW
1094
Hamilton Wealth
California
$420K -$718K -7,119 -63%
FMAEN1
1095
Fund Management at Engine No 1
California
$419K – – –
AG
1096
Ascent Group
Virginia
$418K -$103K -1,094 -20%
BWP
1097
Baldwin Wealth Partners
Massachusetts
$418K -$22.4K -222 -5%
BWM
1098
Baron Wealth Management
Michigan
$415K +$1.62K +16 +0.4%
CMS
1099
Capital Market Strategies
Florida
$413K +$413K +4,094 New
CIS
1100
Continental Investors Services
Washington
$412K +$412K +4,120 New
42 43
44
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