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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 %
EP
1576
Edgestream Partners
New Jersey
– -$3.2M -34,431 Closed
CCM
1577
CAAS Capital Management
New York
– -$3.04M -32,649 Closed
TC
1578
Tsai Capital
New York
– -$2.65M -28,517 Closed
PCU
1579
Palliser Capital (UK)
United Kingdom
– -$2.58M -27,765 Closed
Boston Partners
1580
Boston Partners
Massachusetts
– -$2.38M -25,546 Closed
LCM
1581
Lynwood Capital Management
Ontario, Canada
– -$520K -25,000 Closed
VWM
1582
Venturi Wealth Management
Texas
– -$2.23M -23,976 Closed
NFGCM
1583
Norman Fields Gottscho Capital Management
New York
– -$2.21M -23,700 Closed
NI
1584
Noked Israel
Israel
– -$1.86M -20,000 Closed
CP
1585
CenterBook Partners
Connecticut
– -$1.79M -19,266 Closed
HT
1586
HAP Trading
New York
– -$1.68M -18,055 Closed
LOAMS
1587
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$1.56M -16,800 Closed
CLC
1588
Charles-Lim Capital
Hong Kong
– -$1.4M -15,000 Closed
GSWM
1589
Greenup Street Wealth Management
Michigan
– -$1.27M -13,660 Closed
FHB
1590
First Hawaiian Bank
Hawaii
– -$1.23M -13,224 Closed
WBC
1591
Westpac Banking Corp
Australia
– -$975K -10,479 Closed
AFM
1592
Anson Funds Management
Texas
– -$930K -10,000 Closed
GCM
1593
Goldstream Capital Management
Hong Kong
– -$919K -9,883 Closed
FTUS
1594
Flow Traders U.S.
New York
– -$827K -8,887 Closed
E
1595
Ergoteles
New York
– -$796K -8,558 Closed
OHIS
1596
Oak Harvest Investment Services
Texas
– -$589K -6,332 Closed
YAVAPFMC
1597
Yahav Achim Ve Achayot - Provident Funds Management Company
Israel
– -$565K -6,085 Closed
PCH
1598
PGIM Custom Harvest
New Jersey
– -$513K -5,514 Closed
ACM
1599
Ategra Capital Management
Virginia
– -$513K -5,510 Closed
CIC
1600
Carnegie Investment Counsel
Ohio
– -$498K -5,355 Closed
62 63
64
65 66