TSM icon

TSMC
TSM

Overview Fund Activity

1,365 hedge funds and large institutions have $70.6B invested in TSMC in 2022 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 494 increasing their positions, 565 reducing their positions, and 186 closing their positions.

Holders
1,365
Holders Change
-101
Holders Change %
-6.89%
% of All Funds
23.08%
Holding in Top 10
95
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-15.93%
% of All Funds
1.61%
New
103
Increased
494
Reduced
565
Closed
186
Calls
$1.91B
Puts
$2.69B
Net Calls
-$774M
Net Calls Change
+$553M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$1.19B
2
ECU
2
Egerton Capital (UK)
United Kingdom
$390M
3
Goldman Sachs
3
Goldman Sachs
New York
$1.32B
4
Morgan Stanley
4
Morgan Stanley
New York
$2.25B
5
Marshall Wace
5
Marshall Wace
United Kingdom
$268M

Top Sellers

1
Man Group
1
Man Group
United Kingdom
$387M
2
Capital International Investors
2
Capital International Investors
California
$2.09B
3
Jennison Associates
3
Jennison Associates
New York
$526M
4
BlackRock
4
BlackRock
New York
$1.22B
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$593M
Name Market Value Shares Shares
Change 		Shares
Change %
Macquarie Group
101
Macquarie Group
Australia
$150M 1,829,712 -1,113,961 -38%
TIM
102
Thornburg Investment Management
New Mexico
$143M 1,749,251 -13,544 -0.8%
AS
103
Altshuler Shaham
Israel
$133M 1,620,114 +257,893 +19%
Impax Asset Management Group
104
Impax Asset Management Group
United Kingdom
$133M 1,628,004 -665,597 -29%
Susquehanna International Group
105
Susquehanna International Group
Pennsylvania
$133M 1,624,217 -1,513,910 -48%
GQG Partners
106
GQG Partners
Florida
$133M 1,623,771 -732,176 -31%
First Trust Advisors
107
First Trust Advisors
Illinois
$131M 1,604,728 +181,666 +13%
HF
108
HRT Financial
New York
$128M 1,570,723 -885,762 -36%
Citadel Advisors
109
Citadel Advisors
Florida
$124M 1,520,222 +153,154 +11%
Group One Trading
110
Group One Trading
Illinois
$124M 1,514,198 +93,759 +7%
Federated Hermes
111
Federated Hermes
Pennsylvania
$122M 1,494,355 +794,874 +114%
Qube Research & Technologies (QRT)
112
Qube Research & Technologies (QRT)
United Kingdom
$120M 1,462,856 +917,994 +168%
OPFM
113
Optimus Prime Fund Management
Cayman Islands
$118M 1,448,000 +60,000 +4%
NIMI
114
Natixis Investment Managers International
France
$118M 1,444,602 +3,246 +0.2%
AllianceBernstein
115
AllianceBernstein
Tennessee
$116M 1,418,825 -49,262 -3%
MIP
116
Mondrian Investment Partners
United Kingdom
$115M 1,403,519 +7,400 +0.5%
RAM
117
RWC Asset Management
United Kingdom
$115M 1,400,700 +58,462 +4%
RJA
118
Raymond James & Associates
Florida
$114M 1,395,839 -217,823 -13%
CII
119
Capital International Inc
California
$112M 1,374,448 +17,359 +1%
LCP
120
LGT Capital Partners
Switzerland
$109M 1,335,215 +626,787 +88%
ESCM
121
Echo Street Capital Management
New York
$109M 1,334,641 -8,779 -0.7%
Loomis, Sayles & Company
122
Loomis, Sayles & Company
Massachusetts
$107M 1,308,367 +5,224 +0.4%
American Century Companies
123
American Century Companies
Missouri
$106M 1,297,531 -194,674 -13%
PG
124
Pendal Group
Australia
$105M 4,503,079 -236,469 -5%
MIM
125
Meridiem Investment Management
United Kingdom
$104M 1,273,729 +163,929 +15%
3 4
5
6 7