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1,375 hedge funds and large institutions have $70.7B invested in TSMC in 2022 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 496 increasing their positions, 571 reducing their positions, and 186 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.02% less ownership

Funds ownership: 3.37%3.35% (-0.02%)

7% less funds holding

Funds holding: 1,4751,375 (-100)

13% less repeat investments, than reductions

Existing positions increased: 496 | Existing positions reduced: 571

16% less funds holding in top 10

Funds holding in top 10: 11597 (-18)

22% less capital invested

Capital invested by funds: $90.2B → $70.7B (-$19.4B)

29% less call options, than puts

Call options by funds: $1.91B | Put options by funds: $2.69B

44% less first-time investments, than exits

New positions opened: 104 | Existing positions closed: 186

Holders
1,375
Holders Change
-100
Holders Change %
-6.78%
% of All Funds
23.16%
Holding in Top 10
97
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-15.65%
% of All Funds
1.63%
New
104
Increased
496
Reduced
571
Closed
186
Calls
$1.91B
Puts
$2.69B
Net Calls
-$774M
Net Calls Change
+$553M
Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
101
Macquarie Group
Australia
$150M -$103M -1,113,961 -38%
TIM
102
Thornburg Investment Management
New Mexico
$143M -$1.25M -13,544 -0.8%
AS
103
Altshuler Shaham
Israel
$133M +$23.8M +257,893 +19%
Impax Asset Management Group
104
Impax Asset Management Group
United Kingdom
$133M -$61.5M -665,597 -29%
Susquehanna International Group
105
Susquehanna International Group
Pennsylvania
$133M -$140M -1,513,910 -48%
GQG Partners
106
GQG Partners
Florida
$133M -$67.7M -732,176 -31%
First Trust Advisors
107
First Trust Advisors
Illinois
$131M +$16.8M +181,666 +13%
HF
108
HRT Financial
New York
$128M -$81.9M -885,762 -36%
Citadel Advisors
109
Citadel Advisors
Florida
$124M +$14.2M +153,154 +11%
Group One Trading
110
Group One Trading
Illinois
$124M +$8.67M +93,759 +7%
Federated Hermes
111
Federated Hermes
Pennsylvania
$122M +$73.5M +794,874 +114%
Qube Research & Technologies (QRT)
112
Qube Research & Technologies (QRT)
United Kingdom
$120M +$84.9M +917,994 +168%
OPFM
113
Optimus Prime Fund Management
Cayman Islands
$118M +$5.55M +60,000 +4%
NIMI
114
Natixis Investment Managers International
France
$118M +$300K +3,246 +0.2%
AllianceBernstein
115
AllianceBernstein
Tennessee
$116M -$4.56M -49,262 -3%
MIP
116
Mondrian Investment Partners
United Kingdom
$115M +$684K +7,400 +0.5%
RAM
117
RWC Asset Management
United Kingdom
$115M +$5.41M +58,462 +4%
RJA
118
Raymond James & Associates
Florida
$114M -$20.1M -217,823 -13%
CII
119
Capital International Inc
California
$112M +$1.61M +17,359 +1%
LCP
120
LGT Capital Partners
Switzerland
$109M +$58M +626,787 +88%
ESCM
121
Echo Street Capital Management
New York
$109M -$812K -8,779 -0.7%
Loomis, Sayles & Company
122
Loomis, Sayles & Company
Massachusetts
$107M +$483K +5,224 +0.4%
American Century Companies
123
American Century Companies
Missouri
$106M -$18M -194,674 -13%
PG
124
Pendal Group
Australia
$105M -$21.9M -236,469 -5%
MIM
125
Meridiem Investment Management
United Kingdom
$104M +$15.2M +163,929 +15%

TSM Hedge Fund Activity: Q2 2022 in Review

1,375 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in TSMC (TSM) for Q2 2022, worth a combined $70.7B — down 22% from $90.2B a quarter earlier.

Sellers outnumbered buyers: 186 funds closed out of TSM and 104 opened new positions — a net loss of 82 holders — while 571 trimmed existing stakes and 496 added.

The largest buyer was Arrowstreet Capital, adding an estimated $513M. The largest seller was Man Group, exiting entirely with an estimated $409M sold.

  • 1,375 institutional investors held TSMC (TSM) as of Q2 2022, down from 1,475 in Q1 2022.
  • Funds reported $70.7B of TSMC stock for Q2 2022, down 22% quarter-over-quarter.
  • 104 funds opened new TSMC positions in Q2 2022 and 186 closed out, a net change of -82 holders.
  • The largest TSMC buyer in Q2 2022 was Arrowstreet Capital, an estimated $513M added.
  • The largest TSMC seller in Q2 2022 was Man Group, an estimated $409M sold.

Based on aggregated 13F filings for Q2 2022.