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TSMC
TSM

Overview Fund Activity

1,507 hedge funds and large institutions have $74.1B invested in TSMC in 2023 Q3 according to their latest regulatory filings, with 121 funds opening new positions, 645 increasing their positions, 511 reducing their positions, and 145 closing their positions.

Holders
1,507
Holders Change
-45
Holders Change %
-2.9%
% of All Funds
24.03%
Holding in Top 10
90
Holding in Top 10 Change
-34
Holding in Top 10 Change %
-27.42%
% of All Funds
1.44%
New
121
Increased
645
Reduced
511
Closed
145
Calls
$2.46B
Puts
$3.8B
Net Calls
-$1.34B
Net Calls Change
-$1.29B

Top Buyers

1
PAM
1
PineStone Asset Management
Quebec, Canada
$417M
2
VanEck Associates
2
VanEck Associates
New York
$1.29B
3
Canada Life
3
Canada Life
Manitoba, Canada
$349M
4
Capital World Investors
4
Capital World Investors
California
$3.23B
5
Morgan Stanley
5
Morgan Stanley
New York
$2.07B

Top Sellers

1
Man Group
1
Man Group
United Kingdom
$416M
2
Coatue Management
2
Coatue Management
New York
$206M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$525M
4
GQG Partners
4
GQG Partners
Florida
$568M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$63.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Pictet Asset Management
126
Pictet Asset Management
Switzerland
$94.2M 1,083,780 +1,083,780 New
CS
127
Credit Suisse
Switzerland
$94.1M 1,082,920 -451,683 -29%
MIP
128
Mondrian Investment Partners
United Kingdom
$93.6M 1,077,233 +143,289 +15%
TD Asset Management
129
TD Asset Management
Ontario, Canada
$93.3M 1,074,003 -328,942 -23%
Renaissance Technologies
130
Renaissance Technologies
New York
$92.4M 1,063,820 -2,135,900 -67%
LWCA
131
Locust Wood Capital Advisers
New York
$91.8M 1,056,268 +143,158 +16%
DnB Asset Management
132
DnB Asset Management
Norway
$90.7M 1,043,570 -26,324 -2%
CGPCS
133
Capital Group Private Client Services
California
$87.9M 1,011,617 -14,495 -1%
AL
134
Appaloosa LP
New Jersey
$86.9M 1,000,000 -775,000 -44%
IUHSA
135
Itau Unibanco Holding S.A.
Brazil
$86.3M 492,173 -167,604 -25%
MIS
136
Morningstar Investment Services
Illinois
$84.2M 974,067 +22,578 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
137
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$83.1M 956,792 -76,099 -7%
First Trust Advisors
138
First Trust Advisors
Illinois
$79.5M 914,570 +88,799 +11%
CII
139
Capital International Inc
California
$79M 908,608 -128,641 -12%
EIP
140
Epoch Investment Partners
New York
$78.6M 904,255 -206,045 -19%
KCMH
141
Keywise Capital Management (HK)
Hong Kong
$78.2M 899,800 +736,500 +451%
CIBC World Market
142
CIBC World Market
Ontario, Canada
$75.4M 867,477 +165,893 +24%
RCM
143
Rokos Capital Management
United Kingdom
$74.9M 859,471 -159,774 -16%
Public Employees Retirement Association of Colorado
144
Public Employees Retirement Association of Colorado
Colorado
$74.9M 862,000 -8,724 -1%
HSBC Holdings
145
HSBC Holdings
United Kingdom
$74.3M 841,078 -20,003 -2%
Geode Capital Management
146
Geode Capital Management
Massachusetts
$73M 840,571 +43,100 +5%
Pzena Investment Management
147
Pzena Investment Management
New York
$71.5M 822,537 +61,975 +8%
LFDLE
148
La Financiere de L'Echiquier
France
$71.2M 819,193 +120,819 +17%
PNC Financial Services Group
149
PNC Financial Services Group
Pennsylvania
$70M 805,928 -33,415 -4%
CI
150
Clal Insurance
Israel
$69.9M 804,000 -160,000 -17%
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