1,483 hedge funds and large institutions have $80.4B invested in TSMC in 2023 Q1 according to their latest regulatory filings, with 233 funds opening new positions, 593 increasing their positions, 466 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,483
Holders Change
+97
Holders Change %
+7%
% of All Funds
23.74%
Holding in Top 10
134
Holding in Top 10 Change
+46
Holding in Top 10 Change %
+52.27%
% of All Funds
2.14%
New
233
Increased
593
Reduced
466
Closed
111
Calls
$2.38B
Puts
$2.47B
Net Calls
-$82.9M
Net Calls Change
+$24.9M
Name Holding Trade Value Shares
Change
Shares
Change %
Axa
126
Axa
France
$109M +$6.41M +68,948 +6%
TIAM
127
TT International Asset Management
United Kingdom
$108M -$3.36M -36,100 -3%
TP
128
Theleme Partners
United Kingdom
$108M +$108M +1,164,000 New
AllianceBernstein
129
AllianceBernstein
Tennessee
$107M +$1.94M +20,859 +2%
MIP
130
Mondrian Investment Partners
United Kingdom
$107M -$1.95M -20,976 -2%
DekaBank Deutsche Girozentrale
131
DekaBank Deutsche Girozentrale
Germany
$107M +$8.46M +91,568 +9%
Jane Street
132
Jane Street
New York
$106M -$153M -1,645,935 -59%
Lord, Abbett & Co
133
Lord, Abbett & Co
New Jersey
$103M +$102M +1,098,071 +11,255%
DnB Asset Management
134
DnB Asset Management
Norway
$103M +$15.9M +170,616 +18%
UBS AM
135
UBS AM
Illinois
$101M -$143M -1,533,182 -59%
CGPCS
136
Capital Group Private Client Services
California
$99.3M -$42.8M -459,618 -30%
FAM
137
Fred Alger Management
New York
$95M +$60.7M +652,723 +177%
TSAM
138
Trinity Street Asset Management
United Kingdom
$94.5M +$94.5M +1,015,900 New
Baird Financial Group
139
Baird Financial Group
Wisconsin
$92.9M +$2.55M +27,464 +3%
DZ Bank
140
DZ Bank
Germany
$92.4M +$20.2M +217,322 +28%
Mirae Asset Global Investments
141
Mirae Asset Global Investments
South Korea
$91.9M -$44.1M -474,291 -32%
RAA
142
RWC Asset Advisors
Florida
$90.9M -$57.8K -621 -0.1%
AAMU
143
AEGON Asset Management (UK)
United Kingdom
$90.5M -$7.87M -84,675 -8%
D.E. Shaw & Co
144
D.E. Shaw & Co
New York
$90.4M -$174M -1,874,510 -66%
MIS
145
Morningstar Investment Services
Illinois
$90.2M +$714K +7,717 +0.8%
CI
146
Clal Insurance
Israel
$89.7M
BPC
147
Banque Pictet & Cie
Switzerland
$85.6M +$15.8M +169,632 +23%
First Trust Advisors
148
First Trust Advisors
Illinois
$85.5M -$71.3M -766,854 -45%
FAM
149
Foxhaven Asset Management
Virginia
$84.8M +$84.8M +912,146 New
LWCA
150
Locust Wood Capital Advisers
New York
$81.4M -$5.27M -56,619 -6%