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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 %
AFM
1501
Anson Funds Management
Texas
– -$1.2M -10,000 Closed
GCM
1502
Graham Capital Management
Connecticut
– -$1.18M -9,780 Closed
YIH
1503
Y-Intercept (HK)
Hong Kong
– -$1.17M -9,690 Closed
CC
1504
Centiva Capital
New York
– -$979K -8,137 Closed
AIA
1505
Angeles Investment Advisors
California
– -$937K -7,792 Closed
LCM
1506
Laurion Capital Management
New York
– -$917K -7,618 Closed
CBT
1507
Capital Bank & Trust
California
– -$850K -7,065 Closed
IIM
1508
Ipswich Investment Management
Massachusetts
– -$818K -6,800 Closed
AAS
1509
Annex Advisory Services
Wisconsin
– -$792K -6,580 Closed
RFM
1510
Royal Fund Management
Florida
– -$778K -6,472 Closed
CL
1511
CSS LLC
Illinois
– -$768K -6,381 Closed
AWA
1512
Arete Wealth Advisors
Illinois
– -$681K -5,426 Closed
ACS
1513
Archford Capital Strategies
Illinois
– -$644K -5,353 Closed
AGP
1514
Autumn Glory Partners
Texas
– -$644K -5,349 Closed
TCM
1515
Traynor Capital Management
Pennsylvania
– -$615K -5,115 Closed
GIM
1516
Greylin Investment Management
Virginia
– -$561K -4,660 Closed
EAM
1517
Eschler Asset Management
United Kingdom
– -$558K -4,636 Closed
TWM
1518
TriaGen Wealth Management
California
– -$544K -4,523 Closed
SAM
1519
Simplify Asset Management
Nevada
– -$513K -4,260 Closed
BFA
1520
Beaumont Financial Advisors
Massachusetts
– -$497K -4,132 Closed
TSS
1521
Two Sigma Securities
New York
– -$490K -4,069 Closed
CST
1522
Charles Schwab Trust
Nevada
– -$480K -3,993 Closed
PFS
1523
Physicians Financial Services
North Carolina
– -$446K -3,705 Closed
TA
1524
Tiedemann Advisors
New York
– -$417K -3,457 Closed
BC
1525
Bridgefront Capital
Texas
– -$406K -3,374 Closed
59 60
61
62 63