1,552 hedge funds and large institutions have $86.9B invested in TSMC in 2023 Q2 according to their latest regulatory filings, with 179 funds opening new positions, 538 increasing their positions, 607 reducing their positions, and 98 closing their positions.

Holders
1,552
Holders Change
+70
Holders Change %
+4.72%
% of All Funds
24.48%
Holding in Top 10
124
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-7.46%
% of All Funds
1.96%
New
179
Increased
538
Reduced
607
Closed
98
Calls
$2.77B
Puts
$2.83B
Net Calls
-$53.6M
Net Calls Change
+$29.3M
Name Holding Trade Value Shares
Change
Shares
Change %
PAM
126
PineStone Asset Management
Quebec, Canada
$113M -$183M -1,809,865 -62%
EIP
127
Epoch Investment Partners
New York
$112M -$14.7M -145,927 -12%
RAA
128
RWC Asset Advisors
Florida
$112M +$12.9M +127,798 +13%
ATN
129
AMF Tjänstepension
Sweden
$111M +$61.8M +612,287 +125%
Bank of Montreal
130
Bank of Montreal
Ontario, Canada
$109M -$35M -329,952 -24%
DnB Asset Management
131
DnB Asset Management
Norway
$108M -$3.34M -33,067 -3%
Baird Financial Group
132
Baird Financial Group
Wisconsin
$106M +$5.42M +53,744 +5%
TSAM
133
Trinity Street Asset Management
United Kingdom
$105M +$2.94M +29,100 +3%
CII
134
Capital International Inc
California
$105M -$17.2M -170,101 -14%
Grantham, Mayo, Van Otterloo & Co (GMO)
135
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$104M -$36.9M -366,115 -26%
CGPCS
136
Capital Group Private Client Services
California
$104M -$4.15M -41,098 -4%
RCM
137
Rokos Capital Management
United Kingdom
$103M +$103M +1,019,245 New
PAMS
138
Pictet Asset Management (Switzerland)
Switzerland
$102M -$58.7M -581,297 -36%
UBS AM
139
UBS AM
Illinois
$101M
AAMU
140
AEGON Asset Management (UK)
United Kingdom
$98.2M +$40.9K +405 +0%
CI
141
Clal Insurance
Israel
$97.3M
MIS
142
Morningstar Investment Services
Illinois
$95.8M -$2.31M -22,927 -2%
MC
143
Metropolis Capital
United Kingdom
$94.8M +$41.2M +408,690 +77%
MIP
144
Mondrian Investment Partners
United Kingdom
$94.3M -$22.2M -220,092 -19%
BNP Paribas Financial Markets
145
BNP Paribas Financial Markets
France
$93.9M +$10.1M +99,926 +12%
LWCA
146
Locust Wood Capital Advisers
New York
$92.2M +$3.79M +37,521 +4%
AllianceBernstein
147
AllianceBernstein
Tennessee
$89.1M -$27.4M -271,514 -24%
Jane Street
148
Jane Street
New York
$88.9M -$26.2M -259,225 -23%
BPC
149
Banque Pictet & Cie
Switzerland
$88.5M -$4.36M -43,222 -5%
HSBC Holdings
150
HSBC Holdings
United Kingdom
$88M -$149M -1,459,866 -63%