TSMC
TSM
1,375 hedge funds and large institutions have $95.5B invested in TSMC in 2021 Q3 according to their latest regulatory filings, with 117 funds opening new positions, 593 increasing their positions, 451 reducing their positions, and 90 closing their positions.
31% more repeat investments, than reductions
Existing positions increased: 593 | Existing positions reduced: 451
30% more first-time investments, than exits
New positions opened: 117 | Existing positions closed: 90
1% more funds holding
Funds holding: 1,360 → 1,375 (+15)
0.01% less ownership
Funds ownership: 3.32% → 3.31% (-0.01%)
7% less funds holding in top 10
Funds holding in top 10: 113 → 105 (-8)
8% less capital invested
Capital invested by funds: $103B → $95.5B (-$7.81B)
51% less call options, than puts
Call options by funds: $2.65B | Put options by funds: $5.46B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$614M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$552M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$244M |
| 4 |
VanEck Associates
New York
|
+$198M |
| 5 |
Sanders Capital
West Palm Beach,
Florida
|
+$170M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
SB Management
Abu Dhabi,
United Arab Emirates
|
-$812M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$378M |
| 3 |
Capital International Investors
Los Angeles,
California
|
-$342M |
| 4 |
CBT
Capital Bank & Trust
Irvine,
California
|
-$286M |
| 5 |
HJGA
Hardman Johnston Global Advisors
Stamford,
Connecticut
|
-$284M |
TSM Hedge Fund Activity: Q3 2021 in Review
1,375 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in TSMC (TSM) for Q3 2021, worth a combined $95.5B — down 7.6% from $103B a quarter earlier.
Buyers outnumbered sellers: 117 funds opened new TSM positions and 90 closed out — a net gain of 27 holders — while 593 added to existing stakes and 451 trimmed.
The largest buyer was Schroder Investment Management Group, adding an estimated $614M. The largest seller was SB Management, exiting entirely with an estimated $812M sold.
- 1,375 institutional investors held TSMC (TSM) as of Q3 2021, up from 1,360 in Q2 2021.
- Funds reported $95.5B of TSMC stock for Q3 2021, down 7.6% quarter-over-quarter.
- 117 funds opened new TSMC positions in Q3 2021 and 90 closed out, a net change of +27 holders.
- The largest TSMC buyer in Q3 2021 was Schroder Investment Management Group, an estimated $614M added.
- The largest TSMC seller in Q3 2021 was SB Management, an estimated $812M sold.
Based on aggregated 13F filings for Q3 2021.