1,365 hedge funds and large institutions have $70.6B invested in TSMC in 2022 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 494 increasing their positions, 565 reducing their positions, and 186 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,365
Holders Change
-101
Holders Change %
-6.89%
% of All Funds
23.08%
Holding in Top 10
95
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-15.93%
% of All Funds
1.61%
New
103
Increased
494
Reduced
565
Closed
186
Calls
$1.91B
Puts
$2.69B
Net Calls
-$774M
Net Calls Change
+$553M
Name Holding Trade Value Shares
Change
Shares
Change %
RAA
126
RWC Asset Advisors
Florida
$103M -$3.02M -36,991 -3%
Natixis Advisors
127
Natixis Advisors
Massachusetts
$100M +$14.4M +176,071 +17%
Swedbank
128
Swedbank
Sweden
$99.2M +$928K +11,356 +0.9%
Mirae Asset Global Investments
129
Mirae Asset Global Investments
South Korea
$99.1M -$13.9M -169,455 -12%
Balyasny Asset Management
130
Balyasny Asset Management
Illinois
$97.3M +$52.6M +643,086 +118%
Rafferty Asset Management
131
Rafferty Asset Management
New York
$92.9M -$20.4M -249,067 -18%
FCM
132
Farallon Capital Management
California
$92.1M +$8.01M +98,000 +10%
Axa
133
Axa
France
$91.9M -$4.97M -60,754 -5%
Canada Pension Plan Investment Board
134
Canada Pension Plan Investment Board
Ontario, Canada
$91M +$91M +1,113,300 New
Mawer Investment Management
135
Mawer Investment Management
Alberta, Canada
$89.9M -$18.5M -226,397 -17%
MIS
136
Morningstar Investment Services
Illinois
$89.6M -$9.89M -117,971 -10%
DekaBank Deutsche Girozentrale
137
DekaBank Deutsche Girozentrale
Germany
$89.6M +$928K +11,297 +1%
Voloridge Investment Management
138
Voloridge Investment Management
Florida
$89.4M +$75.4M +922,032 +537%
PI
139
PEAK6 Investments
Illinois
$89M +$50.3M +606,491 +130%
Bessemer Group
140
Bessemer Group
New Jersey
$87.2M -$15.5M -189,094 -15%
Connor, Clark & Lunn Investment Management (CC&L)
141
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$84M +$30.1M +368,705 +56%
AAMU
142
AEGON Asset Management (UK)
United Kingdom
$82.4M +$2.29M +28,036 +3%
UOC
143
UBS O'Connor
Illinois
$80.6M +$80.6M +986,374 New
Legal & General Group
144
Legal & General Group
United Kingdom
$76.4M -$1.06M -12,897 -1%
Stifel Financial
145
Stifel Financial
Missouri
$75.1M -$2.21M -27,071 -3%
Public Employees Retirement Association of Colorado
146
Public Employees Retirement Association of Colorado
Colorado
$73.2M
MNG
147
Manning & Napier Group
New York
$72.2M +$3.58M +43,833 +5%
UBS AM
148
UBS AM
Illinois
$71.6M -$8.8M -107,650 -11%
CWG
149
C WorldWide Group
Denmark
$67.9M -$257K -3,144 -0.4%
CI
150
Clal Insurance
Israel
$67.5M -$3.43M -42,000 -5%