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TSMC
TSM

Overview Fund Activity

1,466 hedge funds and large institutions have $90.1B invested in TSMC in 2022 Q1 according to their latest regulatory filings, with 159 funds opening new positions, 546 increasing their positions, 552 reducing their positions, and 164 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,466
Holders Change
-20
Holders Change %
-1.35%
% of All Funds
23.2%
Holding in Top 10
113
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-5.04%
% of All Funds
1.79%
New
159
Increased
546
Reduced
552
Closed
164
Calls
$2.5B
Puts
$3.83B
Net Calls
-$1.33B
Net Calls Change
+$1.04B

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$2.56B
2
LPC
Lone Pine Capital
Connecticut
$832M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$567M
4
LP
LMR Partners
United Kingdom
$413M
5
OAG
Orbis Allan Gray
Bermuda
$332M

Top Sellers

1
WCM Investment Management
WCM Investment Management
California
$1.22B
2
GQG Partners
GQG Partners
Florida
$246M
3
AS
Altshuler Shaham
Israel
$143M
4
Federated Hermes
Federated Hermes
Pennsylvania
$72.9M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.02B
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
1476
AMS Capital
Brazil
– -$13.4M -111,250 Closed
RBA
1477
Richard Bernstein Advisors
New York
– -$11.3M -93,756 Closed
CCM
1478
Cinctive Capital Management
New York
– -$9.17M -76,236 Closed
YRHAM
1479
Yong Rong (HK) Asset Management
Hong Kong
– -$7.82M -65,000 Closed
PWAG
1480
Polaris Wealth Advisory Group
California
– -$7.03M -58,414 Closed
SGDR
1481
SPX Gestao de Recursos
Brazil
– -$7M -58,200 Closed
HAM
1482
Harber Asset Management
North Carolina
– -$6.62M -54,998 Closed
SI
1483
Scout Investments
Missouri
– -$6M -49,894 Closed
CIA
1484
Covington Investment Advisors
Pennsylvania
– -$5.79M -48,100 Closed
CP
1485
Castleview Partners
Texas
– -$330 -39,702 Closed
BIMC
1486
Benson Investment Management Company
Virginia
– -$4.74M -39,380 Closed
IWA
1487
IBEX Wealth Advisors
New Jersey
– -$4.7M -39,074 Closed
SFI
1488
Susquehanna Fundamental Investments
Pennsylvania
– -$4.62M -38,393 Closed
FG
1489
Formula Growth
Quebec, Canada
– -$4.41M -36,649 Closed
ACA
1490
Aptus Capital Advisors
Alabama
– -$4.2M -34,943 Closed
NVCHI
1491
New Vernon Capital Holdings II
New Jersey
– -$3.92M -32,549 Closed
BCM
1492
Bluefin Capital Management
New York
– -$3.68M -30,600 Closed
AWA
1493
Artemis Wealth Advisors
New York
– -$3.61M -30,000 Closed
OAMG
1494
Odey Asset Management Group
United Kingdom
– -$3.35M -27,850 Closed
MPM
1495
MBB Public Markets
Illinois
– -$3.23M -26,883 Closed
QIM
1496
Quantitative Investment Management
Virginia
– -$2.41M -20,072 Closed
A
1497
Astrantus
Cyprus
– -$1.49M -12,400 Closed
GC
1498
Guardian Capital
Ontario, Canada
– -$1.44M -11,997 Closed
GHAM
1499
Gilman Hill Asset Management
Connecticut
– -$1.32M -10,932 Closed
GTCM
1500
Gyon Technologies Capital Management
New Jersey
– -$1.28M -10,665 Closed
58 59
60
61 62