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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.

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 Market Value Shares Shares
Change 		Shares
Change %
CII
126
Capital International Inc
California
$93M 1,247,854 -89,520 -7%
Swedbank
127
Swedbank
Sweden
$92M 1,235,666 +3,100 +0.3%
TIAM
128
TT International Asset Management
United Kingdom
$89.6M 1,202,214 +246,979 +26%
Point72 Asset Management
129
Point72 Asset Management
Connecticut
$89.5M 1,201,600 +804,768 +203%
MIP
130
Mondrian Investment Partners
United Kingdom
$87.5M 1,175,012 +5,560 +0.5%
BNP Paribas Financial Markets
131
BNP Paribas Financial Markets
France
$87.3M 1,172,584 -541,244 -32%
Holocene Advisors
132
Holocene Advisors
New York
$85.3M 1,144,818 +1,144,818 New
AllianceBernstein
133
AllianceBernstein
Tennessee
$84.4M 1,133,351 +243,132 +27%
Balyasny Asset Management
134
Balyasny Asset Management
Illinois
$84M 1,127,059 -453,162 -29%
Axa
135
Axa
France
$82.4M 1,106,019 +21,044 +2%
MMH
136
Menora Mivtachim Holdings
Israel
$82.1M 1,102,250 +1,102,250 New
DekaBank Deutsche Girozentrale
137
DekaBank Deutsche Girozentrale
Germany
$79.9M 1,064,630 +11,626 +1%
AAMU
138
AEGON Asset Management (UK)
United Kingdom
$78.8M 1,058,234 +59,847 +6%
MIS
139
Morningstar Investment Services
Illinois
$73.3M 966,699 -38,927 -4%
RAA
140
RWC Asset Advisors
Florida
$72.9M 978,084 -16,636 -2%
Baird Financial Group
141
Baird Financial Group
Wisconsin
$72.3M 971,175 +196,365 +25%
CI
142
Clal Insurance
Israel
$71.8M 964,000 +138,000 +17%
Nisa Investment Advisors
143
Nisa Investment Advisors
Missouri
$71.5M 960,131 +960,000 +732,824%
Qube Research & Technologies (QRT)
144
Qube Research & Technologies (QRT)
United Kingdom
$69.8M 937,019 -361,336 -28%
DnB Asset Management
145
DnB Asset Management
Norway
$69.5M 932,345 +289,667 +45%
LWCA
146
Locust Wood Capital Advisers
New York
$69.4M 932,208 +137,759 +17%
Public Employees Retirement Association of Colorado
147
Public Employees Retirement Association of Colorado
Colorado
$66.7M 895,724 – –
National Bank of Canada
148
National Bank of Canada
Quebec, Canada
$66.4M 891,133 +414,064 +87%
CWG
149
C WorldWide Group
Denmark
$61.9M 830,920 -83,974 -9%
Macquarie Group
150
Macquarie Group
Australia
$58.6M 786,699 -934,461 -54%
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