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TSMC
TSM

Overview Fund Activity

1,553 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, 608 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,553
Holders Change
+70
Holders Change %
+4.72%
% of All Funds
24.49%
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
608
Closed
98
Calls
$2.77B
Puts
$2.83B
Net Calls
-$53.6M
Net Calls Change
+$29.3M

Top Buyers

1
Man Group
Man Group
United Kingdom
$534M
2
Fisher Asset Management
Fisher Asset Management
Washington
$2.98B
3
Wellington Management Group
Wellington Management Group
Massachusetts
$1.52B
4
Capital World Investors
Capital World Investors
California
$3.5B
5
Nordea Investment Management
Nordea Investment Management
Sweden
$332M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
$27.7M
2
TRCT
Tower Research Capital (TRC)
New York
$1.42M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$268M
4
Morgan Stanley
Morgan Stanley
New York
$2.16B
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.59B
Name Holding Trade Value Shares
Change 		Shares
Change %
IHWM
1551
Iron Horse Wealth Management
Iowa
$101 – – –
WAM
1552
Worth Asset Management
Texas
$101 – – –
WOSD
1553
WFA of San Diego
California
$101 +$101 +1 New
Balyasny Asset Management
1554
Balyasny Asset Management
Illinois
– -$197M -2,121,312 Closed
AMH
1555
Aspex Management (HK)
Hong Kong
– -$162M -1,742,367 Closed
OCM
1556
Ovata Capital Management
Hong Kong
– -$157M -1,690,845 Closed
F
1557
FIFTHDELTA
United Kingdom
– -$112M -1,206,816 Closed
LP
1558
LMR Partners
United Kingdom
– -$37.7M -405,404 Closed
VARA
1559
Value Aligned Research Advisors
New Jersey
– -$37.5M -402,874 Closed
Adage Capital Partners
1560
Adage Capital Partners
Massachusetts
– -$35.7M -383,500 Closed
JPMPWA
1561
J.P. Morgan Private Wealth Advisors
California
– -$26.8M -288,015 Closed
AIM
1562
Alpine Investment Management
Hong Kong
– -$23.3M -250,000 Closed
APC
1563
Alta Park Capital
California
– -$22.1M -237,775 Closed
VSI
1564
Verde Servicos Internacionais
Brazil
– -$13.9M -149,196 Closed
CCP
1565
Clough Capital Partners
Massachusetts
– -$12.1M -130,600 Closed
CSCSIM
1566
Clear Sky Carbon Solutions Investment Management
Texas
– -$7.91M -85,000 Closed
TI
1567
Trexquant Investment
Connecticut
– -$7.41M -79,658 Closed
TC
1568
Taika Capital
Florida
– -$7.32M -78,705 Closed
AP
1569
Archon Partners
New Jersey
– -$7.07M -76,000 Closed
ACM
1570
Alight Capital Management
New York
– -$6.51M -70,000 Closed
AP
1571
Appleton Partners
Massachusetts
– -$5.27M -56,615 Closed
BSG
1572
Black Swift Group
Colorado
– -$4.19M -45,000 Closed
MAM
1573
Maytree Asset Management
Hong Kong
– -$4.04M -43,400 Closed
OC
1574
One01 Capital
California
– -$3.61M -38,795 Closed
MVIP
1575
Mar Vista Investment Partners
California
– -$3.22M -34,612 Closed
61 62
63
64 65