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1,495 hedge funds and large institutions have $80.6B invested in TSMC in 2023 Q1 according to their latest regulatory filings, with 235 funds opening new positions, 597 increasing their positions, 470 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more first-time investments, than exits

New positions opened: 235 | Existing positions closed: 111

52% more funds holding in top 10

Funds holding in top 10: 90137 (+47)

28% more capital invested

Capital invested by funds: $62.9B → $80.6B (+$17.7B)

27% more repeat investments, than reductions

Existing positions increased: 597 | Existing positions reduced: 470

7% more funds holding

Funds holding: 1,3961,495 (+99)

0.03% more ownership

Funds ownership: 3.28%3.3% (+0.03%)

3% less call options, than puts

Call options by funds: $2.38B | Put options by funds: $2.47B

Holders
1,495
Holders Change
+99
Holders Change %
+7.09%
% of All Funds
23.82%
Holding in Top 10
137
Holding in Top 10 Change
+47
Holding in Top 10 Change %
+52.22%
% of All Funds
2.18%
New
235
Increased
597
Reduced
470
Closed
111
Calls
$2.38B
Puts
$2.47B
Net Calls
-$82.9M
Net Calls Change
+$24.9M
Name Holding Trade Value Shares
Change
Change in
Stake
OCM
101
Ovata Capital Management
Hong Kong
$157M -$62M -690,689 -29%
CS
102
Credit Suisse
Switzerland
$154M -$51M -568,623 -26%
PAMS
103
Pictet Asset Management (Switzerland)
Switzerland
$148M +$21.2M +235,870 +17%
Tiger Global Management
104
Tiger Global Management
New York
$148M +$143M +1,588,555 New
Rafferty Asset Management
105
Rafferty Asset Management
New York
$144M +$21.2M +236,677 +18%
PL
106
Perpetual Ltd
Australia
$142M +$137M +1,529,607 New
Legal & General Group
107
Legal & General Group
United Kingdom
$141M -$17.1M -190,195 -11%
Natixis Advisors
108
Natixis Advisors
Massachusetts
$140M +$16.1M +179,523 +14%
Loomis, Sayles & Company
109
Loomis, Sayles & Company
Massachusetts
$138M +$4.14M +46,107 +3%
RJA
110
Raymond James & Associates
Florida
$134M +$3.54M +39,440 +3%
CF
111
Canoe Financial
Alberta, Canada
$132M +$128M +1,423,360 New
Grantham, Mayo, Van Otterloo & Co (GMO)
112
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$130M -$28.3M -315,769 -18%
MNG
113
Manning & Napier Group
New York
$129M +$21.5K +239 +0%
TD Asset Management
114
TD Asset Management
Ontario, Canada
$128M -$4.21M -46,866 -3%
Connor, Clark & Lunn Investment Management (CC&L)
115
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$128M -$14.6M -162,211 -11%
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$126M -$96.9M -1,079,930 -44%
TIM
117
Thornburg Investment Management
New Mexico
$124M -$11.4M -126,898 -9%
Canada Pension Plan Investment Board
118
Canada Pension Plan Investment Board
Ontario, Canada
$123M -$65.7M -731,868 -36%
Point72 Asset Management
119
Point72 Asset Management
Connecticut
$118M +$5.89M +65,605 +5%
RAM
120
RWC Asset Management
United Kingdom
$118M -$4.3M -47,884 -4%
EIP
121
Epoch Investment Partners
New York
$117M -$9.61M -107,080 -8%
Swedbank
122
Swedbank
Sweden
$115M +$4.58K +51 +0%
Artisan Partners
123
Artisan Partners
Wisconsin
$113M +$106M +1,184,453 +3,417%
CII
124
Capital International Inc
California
$112M -$3.64M -40,504 -3%
F
125
FIFTHDELTA
United Kingdom
$112M -$38.5M -429,291 -26%

TSM Hedge Fund Activity: Q1 2023 in Review

1,495 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in TSMC (TSM) for Q1 2023, worth a combined $80.6B — up 28% from $62.9B a quarter earlier.

Buyers outnumbered sellers: 235 funds opened new TSM positions and 111 closed out — a net gain of 124 holders — while 597 added to existing stakes and 470 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $1.27B. The largest seller was Morgan Stanley, cutting an estimated $707M.

  • 1,495 institutional investors held TSMC (TSM) as of Q1 2023, up from 1,396 in Q4 2022.
  • Funds reported $80.6B of TSMC stock for Q1 2023, up 28% quarter-over-quarter.
  • 235 funds opened new TSMC positions in Q1 2023 and 111 closed out, a net change of +124 holders.
  • The largest TSMC buyer in Q1 2023 was Fidelity Investments, an estimated $1.27B added.
  • The largest TSMC seller in Q1 2023 was Morgan Stanley, an estimated $707M sold.

Based on aggregated 13F filings for Q1 2023.