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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 %
KI
1576
Keystone Investors
Singapore
– -$629K -6,233 Closed
BTWM
1577
Baker Tilly Wealth Management
Wisconsin
– -$614K -6,086 Closed
SXL
1578
Summit X LLC
Missouri
– -$607K -6,012 Closed
HH
1579
HWG Holdings
Texas
– -$605K -5,992 Closed
II
1580
Ibex Investors
Colorado
– -$575K -5,700 Closed
BCM
1581
Bayesian Capital Management
New York
– -$505K -5,000 Closed
ZIMP
1582
Zimmermann Investment Management & Planning
Pennsylvania
– -$479K -4,749 Closed
CWM
1583
Cordatus Wealth Management
Pennsylvania
– -$462K -4,579 Closed
HW
1584
Hamilton Wealth
California
– -$420K -4,163 Closed
CIS
1585
Continental Investors Services
Washington
– -$412K -4,120 Closed
TPCM
1586
Templeton & Phillips Capital Management
Tennessee
– -$373K -3,700 Closed
BC
1587
BIT Capital
Germany
– -$358K -3,546 Closed
JGGDR
1588
JGP Global Gestao de Recursos
Brazil
– -$353K -3,500 Closed
CCP
1589
Clifford Capital Partners
Utah
– -$345K -3,421 Closed
CAG
1590
Csenge Advisory Group
Florida
– -$333K -3,305 Closed
FFA
1591
First Foundation Advisors
California
– -$322K -3,187 Closed
WR
1592
WD Rutherford
Oregon
– -$309K -3,065 Closed
GSEP
1593
Golden State Equity Partners
California
– -$305K -3,019 Closed
IIC
1594
Integrated Investment Consultants
Michigan
– -$294K -2,909 Closed
CAMG
1595
CWA Asset Management Group
Florida
– -$284K -2,817 Closed
RCG
1596
Regatta Capital Group
California
– -$282K -2,799 Closed
BOPW
1597
Brandywine Oak Private Wealth
Pennsylvania
– -$274K -2,716 Closed
VWA
1598
V Wealth Advisors
Kansas
– -$257K -2,550 Closed
GCM
1599
Glaxis Capital Management
Florida
– -$252K -2,500 Closed
CAI
1600
Capital Advisors Inc
Oklahoma
– -$247K -2,444 Closed
62 63
64
65 66