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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 %
MW
1201
Marcum Wealth
Ohio
$308K -$31.3K -310 -9%
SIMG
1202
Stephens Investment Management Group
Texas
$308K +$24.5K +243 +9%
AMM
1203
American Money Management
California
$308K – – –
WA
1204
Waverly Advisors
Alabama
$306K +$807 +8 +0.3%
TF
1205
Trek Financial
Arizona
$305K -$204K -2,022 -40%
GSEP
1206
Golden State Equity Partners
California
$305K -$11.5K -114 -4%
JE
1207
JMAC Enterprises
Pennsylvania
$303K – – –
CT
1208
Cambridge Trust
Massachusetts
$303K – – –
CM
1209
CastleKnight Management
New York
$303K +$303K +3,000 New
SIG
1210
Sky Investment Group
Connecticut
$301K – – –
P
1211
Palladiem
Pennsylvania
$301K – – –
GWM
1212
Gitterman Wealth Management
New Jersey
$300K -$49.9K -494 -14%
ISWM
1213
Independent Solutions Wealth Management
New York
$300K +$26.4K +262 +10%
PAG
1214
Paladin Advisory Group
Iowa
$300K – – –
GP
1215
Girard Partners
Pennsylvania
$298K – – –
BONST
1216
Bank of Nova Scotia Trust
Ontario, Canada
$298K +$298K +2,951 New
SAG
1217
SageView Advisory Group
California
$298K -$3.94K -39 -1%
BOS
1218
Bank of Stockton
California
$297K – – –
RWP
1219
RWA Wealth Partners
Massachusetts
$297K +$23.8K +236 +9%
BAM
1220
Blueshift Asset Management
New Jersey
$296K -$197K -1,952 -40%
ONST
1221
Old North State Trust
North Carolina
$294K -$4.74K -47 -2%
IIC
1222
Integrated Investment Consultants
Michigan
$294K -$402K -3,981 -58%
PWMG
1223
Prestige Wealth Management Group
New Jersey
$289K +$287K +2,831 +15,728%
W
1224
WorthPointe
California
$287K +$287K +2,848 New
CMI
1225
Clare Market Investments
Texas
$285K +$285K +2,822 New
47 48
49
50 51