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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 %
PAM
1151
Peak Asset Management
Colorado
$353K – – –
JGGDR
1152
JGP Global Gestao de Recursos
Brazil
$353K +$353K +3,500 New
IAIM
1153
International Assets Investment Management
Florida
$353K -$20K -198 -5%
IIC
1154
Ironwood Investment Counsel
Arizona
$349K -$53.1K -526 -13%
ACM
1155
Alta Capital Management
Utah
$349K -$59.5K -590 -15%
TCA
1156
Transcend Capital Advisors
New Jersey
$347K +$42.5K +421 +14%
DP
1157
Dearborn Partners
Illinois
$346K +$80.6K +799 +30%
APWM
1158
Argonautica Private Wealth Management
Massachusetts
$346K +$86.1K +853 +33%
CIP
1159
Capital Insight Partners
Arizona
$345K -$291K -2,879 -46%
CCP
1160
Clifford Capital Partners
Utah
$345K +$345K +3,421 New
AAM
1161
Aureus Asset Management
Massachusetts
$345K – – –
RG
1162
Richelieu Gestion
France
$345K +$60.6K +600 +21%
LWM
1163
Lodestone Wealth Management
Washington
$345K -$8.58K -85 -2%
SRC
1164
Sage Rhino Capital
California
$345K +$14.9K +148 +5%
PI
1165
PFG Investments
New York
$345K +$45.4K +450 +15%
FNBOH
1166
First National Bank of Hutchinson
Kansas
$343K +$10.8K +107 +3%
KWMG
1167
King Wealth Management Group
Florida
$340K +$4.94K +49 +1%
VFO
1168
Virtus Family Office
Texas
$340K +$340K +3,365 New
JAFL
1169
Jay A. Fishman Ltd
Michigan
$340K – – –
BCA
1170
Bay Colony Advisors
Massachusetts
$338K – – –
TFA
1171
Teamwork Financial Advisors
Texas
$338K -$19.9K -197 -6%
CFO
1172
CVA Family Office
Colorado
$337K -$40.4K -400 -11%
BFG
1173
Berger Financial Group
Minnesota
$335K +$24.7K +245 +8%
CAG
1174
Csenge Advisory Group
Florida
$333K +$59K +585 +22%
BHC
1175
Bowen Hanes & Co
Florida
$332K -$4.04K -40 -1%
45 46
47
48 49