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

Top Sellers

1
WCM Investment Management
1
WCM Investment Management
California
$1.22B
2
GQG Partners
2
GQG Partners
Florida
$246M
3
AS
3
Altshuler Shaham
Israel
$143M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$72.9M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.02B
Name Holding Trade Value Shares
Change 		Shares
Change %
Bessemer Group
126
Bessemer Group
New Jersey
$131M -$9.56M -91,728 -7%
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$130M +$59.3M +569,121 +84%
MIS
128
Morningstar Investment Services
Illinois
$128M +$20.6M +191,795 +19%
Swedbank
129
Swedbank
Sweden
$125M -$425K -4,077 -0.3%
Axa
130
Axa
France
$124M -$28.6M -274,083 -19%
MIM
131
Meridiem Investment Management
United Kingdom
$116M +$17.3M +166,280 +18%
DekaBank Deutsche Girozentrale
132
DekaBank Deutsche Girozentrale
Germany
$115M +$14.5M +135,605 +14%
Natixis Advisors
133
Natixis Advisors
Massachusetts
$109M -$21.8M -209,564 -17%
FCM
134
Farallon Capital Management
California
$107M +$107M +1,028,125 New
TPI
135
Tesco Pension Investment
United Kingdom
$103M -$101M -969,053 -49%
MICM
136
Matthews International Capital Management
California
$103M +$354K +3,400 +0.3%
UBS AM
137
UBS AM
Illinois
$102M -$56.7M -544,250 -36%
HP
138
Hosking Partners
United Kingdom
$102M -$2.27M -21,810 -2%
AAMU
139
AEGON Asset Management (UK)
United Kingdom
$102M -$3.59M -34,408 -3%
Stifel Financial
140
Stifel Financial
Missouri
$98.6M -$9.76M -93,580 -9%
Legal & General Group
141
Legal & General Group
United Kingdom
$98.6M +$24.8M +237,527 +34%
MIFH
142
Migdal Insurance & Financial Holdings
Israel
$94.2M +$196K +1,870 +0.2%
Public Employees Retirement Association of Colorado
143
Public Employees Retirement Association of Colorado
Colorado
$93.4M – – –
OCM
144
Ovata Capital Management
Hong Kong
$92.7M +$78.7M +729,128 +562%
CI
145
Clal Insurance
Israel
$90.5M +$8.86M +85,000 +11%
EVM
146
Eaton Vance Management
Massachusetts
$88.9M -$13.9M -133,336 -14%
MNG
147
Manning & Napier Group
New York
$87.5M +$61.3M +588,056 +234%
Point72 Asset Management
148
Point72 Asset Management
Connecticut
$87M -$18.7M -179,464 -18%
CWG
149
C WorldWide Group
Denmark
$86.9M +$1.88M +18,011 +2%
DZ Bank
150
DZ Bank
Germany
$86.6M -$3.35M -32,153 -4%
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6
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