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1,375 hedge funds and large institutions have $70.7B invested in TSMC in 2022 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 496 increasing their positions, 571 reducing their positions, and 186 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.02% less ownership

Funds ownership: 3.37%3.35% (-0.02%)

7% less funds holding

Funds holding: 1,4751,375 (-100)

13% less repeat investments, than reductions

Existing positions increased: 496 | Existing positions reduced: 571

16% less funds holding in top 10

Funds holding in top 10: 11597 (-18)

22% less capital invested

Capital invested by funds: $90.2B → $70.7B (-$19.4B)

29% less call options, than puts

Call options by funds: $1.91B | Put options by funds: $2.69B

44% less first-time investments, than exits

New positions opened: 104 | Existing positions closed: 186

Holders
1,375
Holders Change
-100
Holders Change %
-6.78%
% of All Funds
23.16%
Holding in Top 10
97
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-15.65%
% of All Funds
1.63%
New
104
Increased
496
Reduced
571
Closed
186
Calls
$1.91B
Puts
$2.69B
Net Calls
-$774M
Net Calls Change
+$553M
Name Holding Trade Value Shares
Change
Change in
Stake
RAA
126
RWC Asset Advisors
Florida
$103M -$3.42M -36,991 -3%
Natixis Advisors
127
Natixis Advisors
Massachusetts
$100M +$16.3M +176,071 +17%
Swedbank
128
Swedbank
Sweden
$99.2M +$1.05M +11,356 +0.9%
Mirae Asset Global Investments
129
Mirae Asset Global Investments
South Korea
$99.1M -$15.7M -169,455 -12%
Balyasny Asset Management
130
Balyasny Asset Management
Illinois
$97.3M +$59.5M +643,086 +118%
Rafferty Asset Management
131
Rafferty Asset Management
New York
$92.9M -$23M -249,067 -18%
FCM
132
Farallon Capital Management
California
$92.1M +$9.06M +98,000 +10%
Axa
133
Axa
France
$91.9M -$5.62M -60,754 -5%
Canada Pension Plan Investment Board
134
Canada Pension Plan Investment Board
Ontario, Canada
$91M +$103M +1,113,300 New
Mawer Investment Management
135
Mawer Investment Management
Alberta, Canada
$89.9M -$20.9M -226,397 -17%
MIS
136
Morningstar Investment Services
Illinois
$89.6M -$10.9M -117,971 -10%
DekaBank Deutsche Girozentrale
137
DekaBank Deutsche Girozentrale
Germany
$89.6M +$1.04M +11,297 +1%
Voloridge Investment Management
138
Voloridge Investment Management
Florida
$89.4M +$85.3M +922,032 +537%
PI
139
PEAK6 Investments
Illinois
$89M +$56.1M +606,491 +130%
Bessemer Group
140
Bessemer Group
New Jersey
$87.2M -$17.5M -189,094 -15%
Connor, Clark & Lunn Investment Management (CC&L)
141
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$84M +$34.1M +368,705 +56%
AAMU
142
AEGON Asset Management (UK)
United Kingdom
$82.4M +$2.59M +28,036 +3%
UOC
143
UBS O'Connor
Illinois
$80.6M +$91.2M +986,374 New
Legal & General Group
144
Legal & General Group
United Kingdom
$76.4M -$1.19M -12,897 -1%
Stifel Financial
145
Stifel Financial
Missouri
$75.1M -$2.5M -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 +$4.05M +43,833 +5%
UBS AM
148
UBS AM
Illinois
$71.6M -$9.95M -107,650 -11%
CWG
149
C WorldWide Group
Denmark
$67.9M -$291K -3,144 -0.4%
CI
150
Clal Insurance
Israel
$67.5M -$3.88M -42,000 -5%

TSM Hedge Fund Activity: Q2 2022 in Review

1,375 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in TSMC (TSM) for Q2 2022, worth a combined $70.7B — down 22% from $90.2B a quarter earlier.

Sellers outnumbered buyers: 186 funds closed out of TSM and 104 opened new positions — a net loss of 82 holders — while 571 trimmed existing stakes and 496 added.

The largest buyer was Arrowstreet Capital, adding an estimated $513M. The largest seller was Man Group, exiting entirely with an estimated $409M sold.

  • 1,375 institutional investors held TSMC (TSM) as of Q2 2022, down from 1,475 in Q1 2022.
  • Funds reported $70.7B of TSMC stock for Q2 2022, down 22% quarter-over-quarter.
  • 104 funds opened new TSMC positions in Q2 2022 and 186 closed out, a net change of -82 holders.
  • The largest TSMC buyer in Q2 2022 was Arrowstreet Capital, an estimated $513M added.
  • The largest TSMC seller in Q2 2022 was Man Group, an estimated $409M sold.

Based on aggregated 13F filings for Q2 2022.