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TSMC
TSM

Overview Fund Activity

1,466 hedge funds and large institutions have $90.1B invested in TSMC in 2022 Q1 according to their latest regulatory filings, with 159 funds opening new positions, 546 increasing their positions, 552 reducing their positions, and 164 closing their positions.

Holders
1,466
Holders Change
-20
Holders Change %
-1.35%
% of All Funds
23.2%
Holding in Top 10
113
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-5.04%
% of All Funds
1.79%
New
159
Increased
546
Reduced
552
Closed
164
Calls
$2.5B
Puts
$3.83B
Net Calls
-$1.33B
Net Calls Change
+$1.04B

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.56B
2
LPC
2
Lone Pine Capital
Connecticut
$832M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$567M
4
LP
4
LMR Partners
United Kingdom
$413M
5
OAG
5
Orbis Allan Gray
Bermuda
$332M

Top Sellers

1
WCM Investment Management
1
WCM Investment Management
California
$1.22B
2
GQG Partners
2
GQG Partners
Florida
$246M
3
AS
3
Altshuler Shaham
Israel
$143M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$72.9M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.02B
Name Market Value Shares Shares
Change 		Shares
Change %
IUHSA
101
Itau Unibanco Holding S.A.
Brazil
$176M 297,365 +174,196 +141%
RJA
102
Raymond James & Associates
Florida
$168M 1,613,662 -86,706 -5%
BNP Paribas Asset Management
103
BNP Paribas Asset Management
France
$167M 1,599,555 -391,129 -20%
AMH
104
Aspex Management (HK)
Hong Kong
$162M 1,550,138 +1,550,138 New
American Century Companies
105
American Century Companies
Missouri
$156M 1,492,205 +296,764 +25%
AllianceBernstein
106
AllianceBernstein
Tennessee
$153M 1,468,087 +225,968 +18%
NIMI
107
Natixis Investment Managers International
France
$150M 1,441,356 +1,379,080 +2,214%
First Trust Advisors
108
First Trust Advisors
Illinois
$148M 1,423,062 +231,937 +19%
Group One Trading
109
Group One Trading
Illinois
$148M 1,420,439 +1,214,578 +590%
MIP
110
Mondrian Investment Partners
United Kingdom
$146M 1,396,119 -143,078 -9%
OPFM
111
Optimus Prime Fund Management
Cayman Islands
$145M 1,388,000 +560,000 +68%
Rafferty Asset Management
112
Rafferty Asset Management
New York
$144M 1,385,643 +51,576 +4%
Mirae Asset Global Investments
113
Mirae Asset Global Investments
South Korea
$144M 1,381,845 +318,570 +30%
PG
114
Pendal Group
Australia
$143M 4,739,548 -83,662 -2%
AS
115
Altshuler Shaham
Israel
$143M 1,362,221 -10,596,855 -89%
Citadel Advisors
116
Citadel Advisors
Florida
$143M 1,367,068 +765,533 +127%
CII
117
Capital International Inc
California
$141M 1,357,089 +47,463 +4%
ESCM
118
Echo Street Capital Management
New York
$140M 1,343,420 -15,855 -1%
RAM
119
RWC Asset Management
United Kingdom
$140M 1,342,238 +351,357 +35%
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$140M 1,276,926 -290,027 -19%
Mawer Investment Management
121
Mawer Investment Management
Alberta, Canada
$138M 1,326,012 -135,804 -9%
Loomis, Sayles & Company
122
Loomis, Sayles & Company
Massachusetts
$136M 1,303,143 -95,073 -7%
RAA
123
RWC Asset Advisors
Florida
$136M 1,300,921 +1,300,921 New
D.E. Shaw & Co
124
D.E. Shaw & Co
New York
$135M 1,290,696 +472,356 +58%
Manulife (Manufacturers Life Insurance)
125
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$131M 1,253,705 +302,818 +32%
3 4
5
6 7