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TSMC
TSM

Overview Fund Activity

1,386 hedge funds and large institutions have $62.8B invested in TSMC in 2022 Q4 according to their latest regulatory filings, with 228 funds opening new positions, 520 increasing their positions, 479 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,386
Holders Change
+94
Holders Change %
+7.28%
% of All Funds
22.36%
Holding in Top 10
88
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+11.39%
% of All Funds
1.42%
New
228
Increased
520
Reduced
479
Closed
111
Calls
$1.87B
Puts
$1.97B
Net Calls
-$108M
Net Calls Change
+$601M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.07B
2
Renaissance Technologies
2
Renaissance Technologies
New York
$564M
3
Morgan Stanley
3
Morgan Stanley
New York
$2.42B
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.56B
5
Deutsche Bank
5
Deutsche Bank
Germany
$470M

Top Sellers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$618M
2
GQG Partners
2
GQG Partners
Florida
$500M
3
Capital World Investors
3
Capital World Investors
California
$1.93B
4
Capital International Investors
4
Capital International Investors
California
$1.4B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.56B
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
1401
Maytree Asset Management
Hong Kong
– -$6.03M -88,000 Closed
DFO
1402
Duquesne Family Office
New York
– -$6.03M -87,900 Closed
ICP
1403
Indus Capital Partners
New York
– -$5.68M -82,862 Closed
Korea Investment Corp
1404
Korea Investment Corp
South Korea
– -$4.23M -61,635 Closed
CM
1405
Capula Management
Cayman Islands
– -$3.83M -55,890 Closed
JWM
1406
Jackson Wealth Management
Florida
– -$3.83M -55,860 Closed
LCM
1407
Legato Capital Management
California
– -$3.73M -54,441 Closed
UOC
1408
UBS O'Connor
Illinois
– -$3.18M -46,316 Closed
FTB
1409
First Trust Bank
Bahamas
– -$2.92M -42,574 Closed
SNB
1410
Security National Bank
Nebraska
– -$2.58M -37,576 Closed
ACG
1411
Allen Capital Group
Nebraska
– -$2.26M -33,000 Closed
E
1412
Ergoteles
New York
– -$2.25M -32,800 Closed
UCIG
1413
Ulrich Consultants & Investment Group
New Mexico
– -$1.56M -22,737 Closed
PJSIMP
1414
P.J. Schmidt Investment Management (PJS)
Wisconsin
– -$1.41M -22,045 Closed
DR
1415
Davis Rea
Ontario, Canada
– -$1.37M -20,000 Closed
BA
1416
Bridgewater Advisors
New York
– -$1.1M -16,054 Closed
VF
1417
Virtu Financial
New York
– -$851K -12,409 Closed
AA
1418
Altman Advisors
Illinois
– -$847K -12,355 Closed
CP
1419
Covenant Partners
Tennessee
– -$757K -11,035 Closed
EF
1420
Empowered Funds
Pennsylvania
– -$703K -10,256 Closed
NIM
1421
Needham Investment Management
New York
– -$700K -10,200 Closed
AFM
1422
Anson Funds Management
Texas
– -$686K -10,000 Closed
TMC
1423
Trellus Management Company
Florida
– -$686K -10,000 Closed
BCM
1424
BTC Capital Management
Iowa
– -$626K -9,138 Closed
BWM
1425
Bulltick Wealth Management
Florida
– -$616K -8,931 Closed
55 56
57
58 59