TSMC
1,301 hedge funds and large institutions have $59.4B invested in TSMC in 2022 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 453 increasing their positions, 553 reducing their positions, and 157 closing their positions.
0.03% more ownership
Funds ownership: 3.35% → 3.38% (+0.03%)
5% less funds holding
Funds holding: 1,375 → 1,301 (-74)
16% less capital invested
Capital invested by funds: $70.7B → $59.4B (-$11.3B)
18% less funds holding in top 10
Funds holding in top 10: 97 → 80 (-17)
18% less repeat investments, than reductions
Existing positions increased: 453 | Existing positions reduced: 553
30% less call options, than puts
Call options by funds: $1.66B | Put options by funds: $2.36B
35% less first-time investments, than exits
New positions opened: 102 | Existing positions closed: 157
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Berkshire Hathaway
Omaha,
Nebraska
|
+$4.96B |
| 2 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$1.36B |
| 3 |
Man Group
London,
United Kingdom
|
+$392M |
| 4 |
Two Sigma Advisers
New York
|
+$237M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$210M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM Investment Management
Laguna Beach,
California
|
-$919M |
| 2 |
Jennison Associates
New York
|
-$433M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$384M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$382M |
| 5 |
Goldman Sachs
New York
|
-$363M |
TSM Hedge Fund Activity: Q3 2022 in Review
1,301 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in TSMC (TSM) for Q3 2022, worth a combined $59.4B — down 16% from $70.7B a quarter earlier.
Sellers outnumbered buyers: 157 funds closed out of TSM and 102 opened new positions — a net loss of 55 holders — while 553 trimmed existing stakes and 453 added.
The largest buyer was Berkshire Hathaway, opening a new position worth an estimated $4.96B. The largest seller was WCM Investment Management, cutting an estimated $919M.
- 1,301 institutional investors held TSMC (TSM) as of Q3 2022, down from 1,375 in Q2 2022.
- Funds reported $59.4B of TSMC stock for Q3 2022, down 16% quarter-over-quarter.
- 102 funds opened new TSMC positions in Q3 2022 and 157 closed out, a net change of -55 holders.
- The largest TSMC buyer in Q3 2022 was Berkshire Hathaway, an estimated $4.96B added.
- The largest TSMC seller in Q3 2022 was WCM Investment Management, an estimated $919M sold.
Based on aggregated 13F filings for Q3 2022.