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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 %
SAM
1551
Synergy Asset Management
Washington
– -$2.19M -21,721 Closed
AIM
1552
Aigen Investment Management
New York
– -$2.17M -21,540 Closed
SIS
1553
Susquehanna International Securities
Ireland
– -$1.96M -19,458 Closed
ECM
1554
ExodusPoint Capital Management
New York
– -$1.91M -18,960 Closed
OWA
1555
One Wealth Advisors
California
– -$1.69M -16,711 Closed
SC
1556
Scholtz & Company
Connecticut
– -$1.64M -16,214 Closed
SGM
1557
Skye Global Management
Florida
– -$1.55M -15,400 Closed
RCM
1558
Ratan Capital Management
Florida
– -$1.51M -15,000 Closed
XT
1559
XTX Topco
Cayman Islands
– -$1.42M -14,042 Closed
YIH
1560
Y-Intercept (HK)
Hong Kong
– -$1.29M -12,822 Closed
EFMH
1561
E Fund Management (HK)
Hong Kong
– -$1.25M -12,408 Closed
KIA
1562
Knollwood Investment Advisory
Maryland
– -$1.11M -10,990 Closed
CI
1563
Capital International
California
– -$1.09M -10,826 Closed
FDS
1564
First Dallas Securities
Texas
– -$1.09M -10,750 Closed
CPM
1565
Connective Portfolio Management
New York
– -$995K -9,660 Closed
Hudson Bay Capital Management
1566
Hudson Bay Capital Management
Connecticut
– -$967K -9,577 Closed
ONGA
1567
O'Neil Global Advisors
California
– -$949K -9,400 Closed
CRI
1568
Colonial River Investments
Virginia
– -$918K -9,095 Closed
V
1569
Veritable
Delaware
– -$883K -8,745 Closed
KJHP
1570
K.J. Harrison & Partners
Ontario, Canada
– -$855K -8,500 Closed
RC
1571
Resonate Capital
California
– -$743K -7,360 Closed
GP
1572
Geneva Partners
Wisconsin
– -$712K -7,055 Closed
AC
1573
AXQ Capital
New Jersey
– -$706K -7,000 Closed
HS
1574
HighVista Strategies
Massachusetts
– -$674K -6,675 Closed
OPWM
1575
Oakwell Private Wealth Management
Texas
– -$643K -6,370 Closed
61 62
63
64 65