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TSMC
TSM

Overview Fund Activity

1,466 hedge funds and large institutions have $90.1B invested in TSMC in 2022 Q1 according to their latest regulatory filings, with 159 funds opening new positions, 546 increasing their positions, 552 reducing their positions, and 164 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,466
Holders Change
-20
Holders Change %
-1.35%
% of All Funds
23.2%
Holding in Top 10
113
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-5.04%
% of All Funds
1.79%
New
159
Increased
546
Reduced
552
Closed
164
Calls
$2.5B
Puts
$3.83B
Net Calls
-$1.33B
Net Calls Change
+$1.04B

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$2.56B
2
LPC
Lone Pine Capital
Connecticut
$832M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$567M
4
LP
LMR Partners
United Kingdom
$413M
5
OAG
Orbis Allan Gray
Bermuda
$332M

Top Sellers

1
WCM Investment Management
WCM Investment Management
California
$1.22B
2
GQG Partners
GQG Partners
Florida
$246M
3
AS
Altshuler Shaham
Israel
$143M
4
Federated Hermes
Federated Hermes
Pennsylvania
$72.9M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.02B
Name Holding Trade Value Shares
Change 		Shares
Change %
CTB
1451
Country Trust Bank
Illinois
$2K – – –
WFA
1452
West Financial Advisors
Iowa
$2K +$2K +21 New
BIM
1453
Baldwin Investment Management
Pennsylvania
$1.6K -$10 -100 -0.6%
TAM
1454
Tucker Asset Management
Colorado
$1.56K +$1.56K +15 New
CFD
1455
Creative Financial Designs
Indiana
$1K -$7.82K -86 -89%
BCH
1456
Berkshire Capital Holdings
California
$1K – – –
LS
1457
Leelyn Smith
Illinois
$1K – – –
AFS
1458
Annapolis Financial Services
Maryland
$1K – – –
TFGT
1459
TS Financial Group (TSFG)
Illinois
$1K – – –
NSIM
1460
North Star Investment Management
Illinois
$1K – – –
PO
1461
Private Ocean
California
$1K +$1K +5 New
SC
1462
Siena Capital
Ohio
$1K +$1K +9 New
WIM
1463
Westside Investment Management
California
$12 – – –
CS
1464
Clear Street
New York
– -$164M -1,360,000 Closed
Coatue Management
1465
Coatue Management
New York
– -$103M -858,277 Closed
SAMH
1466
Shanda Asset Management Holdings
British Virgin Islands
– -$60.2M -500,000 Closed
OCM
1467
Oribel Capital Management
New York
– -$57.2M -475,100 Closed
Renaissance Technologies
1468
Renaissance Technologies
New York
– -$53.8M -446,820 Closed
CIP
1469
Cornerstone Investment Partners
Georgia
– -$53.3M -443,386 Closed
CCP
1470
Clough Capital Partners
Massachusetts
– -$38.3M -318,600 Closed
CANY
1471
Caxton Associates (New York)
New York
– -$35M -290,915 Closed
PR
1472
Payden & Rygel
California
– -$25.8M -214,230 Closed
VIMU
1473
Veritas Investment Management (UK)
United Kingdom
– -$20M -166,567 Closed
AC
1474
Albar Capital
United Kingdom
– -$16.8M -139,855 Closed
SCM
1475
Sandler Capital Management
New York
– -$14M -116,617 Closed
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