TSM icon

TSMC
TSM

Overview Fund Activity

1,508 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, 512 reducing their positions, and 145 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,508
Holders Change
-45
Holders Change %
-2.9%
% of All Funds
24.04%
Holding in Top 10
90
Holding in Top 10 Change
-34
Holding in Top 10 Change %
-27.42%
% of All Funds
1.43%
New
121
Increased
645
Reduced
512
Closed
145
Calls
$2.46B
Puts
$3.8B
Net Calls
-$1.34B
Net Calls Change
-$1.29B

Top Buyers

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

Top Sellers

1
Man Group
Man Group
United Kingdom
$416M
2
Coatue Management
Coatue Management
New York
$206M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$525M
4
GQG Partners
GQG Partners
Florida
$568M
5
Artisan Partners
Artisan Partners
Wisconsin
$63.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
1526
Kingdon Capital Management
New York
– -$11.9M -117,500 Closed
CCM
1527
Cinctive Capital Management
New York
– -$9.6M -95,097 Closed
KWILP
1528
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$8.69M -86,094 Closed
DCM
1529
Discovery Capital Management
Connecticut
– -$8.61M -85,335 Closed
ACL
1530
APEIRON Capital Ltd
Hong Kong
– -$8M -79,245 Closed
AC
1531
Albar Capital
United Kingdom
– -$7.59M -75,179 Closed
BA
1532
Bridgewater Associates
Connecticut
– -$5.92M -58,684 Closed
EGVF
1533
ESA Global Value Fund
Cayman Islands
– -$5.34M -52,885 Closed
LSA
1534
L & S Advisors
California
– -$4.97M -49,292 Closed
VIA
1535
Vident Investment Advisory
Georgia
– -$4.69M -46,595 Closed
VAM
1536
Valliance Asset Management
Hong Kong
– -$4M -39,635 Closed
NVCHI
1537
New Vernon Capital Holdings II
New Jersey
– -$3.92M -38,824 Closed
WMSA
1538
Weiss Multi-Strategy Advisers
New York
– -$3.7M -36,656 Closed
VSAM
1539
Value Star Asset Management
Hong Kong
– -$3.43M -34,000 Closed
DCM
1540
Deuterium Capital Management
Florida
– -$3.12M -30,909 Closed
RCAP
1541
Resolute Capital Asset Partners
Colorado
– -$3.03M -30,000 Closed
NMIMC
1542
Northwestern Mutual Investment Management Company
Wisconsin
– -$2.98M -29,510 Closed
CANY
1543
Caxton Associates (New York)
New York
– -$2.88M -28,546 Closed
UOC
1544
UBS O'Connor
Illinois
– -$2.78M -27,547 Closed
NTIMCH
1545
New Thinking Investment Management Company (HK)
Hong Kong
– -$2.67M -26,500 Closed
ACMH
1546
Andar Capital Management (HK)
Hong Kong
– -$2.62M -26,000 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1547
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$2.46M -24,400 Closed
ACM
1548
Atika Capital Management
New York
– -$2.42M -24,000 Closed
T2I
1549
Turim 21 Investimentos
Brazil
– -$2.28M -22,628 Closed
IMC Chicago
1550
IMC Chicago
Illinois
– -$2.26M -22,358 Closed
60 61
62
63 64