We are live on ! Find out more

1,375 hedge funds and large institutions have $70.7B invested in TSMC in 2022 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 496 increasing their positions, 571 reducing their positions, and 186 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.02% less ownership

Funds ownership: 3.37%3.35% (-0.02%)

7% less funds holding

Funds holding: 1,4751,375 (-100)

13% less repeat investments, than reductions

Existing positions increased: 496 | Existing positions reduced: 571

16% less funds holding in top 10

Funds holding in top 10: 11597 (-18)

22% less capital invested

Capital invested by funds: $90.2B → $70.7B (-$19.4B)

29% less call options, than puts

Call options by funds: $1.91B | Put options by funds: $2.69B

44% less first-time investments, than exits

New positions opened: 104 | Existing positions closed: 186

Holders
1,375
Holders Change
-100
Holders Change %
-6.78%
% of All Funds
23.16%
Holding in Top 10
97
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-15.65%
% of All Funds
1.63%
New
104
Increased
496
Reduced
571
Closed
186
Calls
$1.91B
Puts
$2.69B
Net Calls
-$774M
Net Calls Change
+$553M
Name Holding Trade Value Shares
Change
Change in
Stake
BAM
151
Brilliance Asset Management
Hong Kong
$67.3M +$76.1M +823,297 New
TIAM
152
TT International Asset Management
United Kingdom
$65.6M +$12.4M +133,840 +20%
Select Equity Group
153
Select Equity Group
New York
$64.3M +$30.5M +329,865 +72%
HP
154
Hosking Partners
United Kingdom
$63.8M -$18.4M -198,672 -20%
Neuberger Berman Group
155
Neuberger Berman Group
New York
$62.4M -$3.13M -33,832 -4%
PAMS
156
Pictet Asset Management (Switzerland)
Switzerland
$61.5M +$24.2M +261,554 +53%
Baird Financial Group
157
Baird Financial Group
Wisconsin
$61.2M -$2.56M -27,649 -4%
PF
158
Phoenix Financial
Israel
$61M +$2.91M +31,476 +4%
PNC Financial Services Group
159
PNC Financial Services Group
Pennsylvania
$60.8M -$2.23M -24,097 -3%
Mitsubishi UFJ Trust & Banking
160
Mitsubishi UFJ Trust & Banking
Japan
$60.3M -$613K -6,630 -0.9%
Geode Capital Management
161
Geode Capital Management
Massachusetts
$60.3M -$5.15M -55,684 -7%
Point72 Asset Management
162
Point72 Asset Management
Connecticut
$60.1M -$9.14M -98,865 -12%
NHAS
163
Novo Holdings A/S
Denmark
$58.1M +$23.3M +252,000 +55%
JHP
164
James Hambro & Partners
United Kingdom
$57.8M +$2.47M +26,740 +4%
EVM
165
Eaton Vance Management
Massachusetts
$56.7M -$14.7M -159,460 -19%
QP
166
Quilter Plc
United Kingdom
$56.7M -$5.95M -64,292 -8%
HJGA
167
Hardman Johnston Global Advisors
Connecticut
$55.2M -$2.64M -28,547 -4%
MICM
168
Matthews International Capital Management
California
$55.1M -$28.9M -312,900 -32%
Nordea Investment Management
169
Nordea Investment Management
Sweden
$55M -$2.86M -30,960 -4%
WIM
170
Waverton Investment Management
United Kingdom
$53.2M +$2.39M +25,794 +4%
OAM
171
Origin Asset Management
United Kingdom
$53.2M -$6.82M -73,700 -10%
BCAM
172
Boston Common Asset Management
Massachusetts
$53M -$636K -6,879 -1%
Simplex Trading
173
Simplex Trading
Illinois
$52.5M +$29.2M +315,477 +97%
LFDLE
174
La Financiere de L'Echiquier
France
$50.7M -$2.8M -30,227 -5%
DnB Asset Management
175
DnB Asset Management
Norway
$49.8M -$15.6M -168,190 -22%

TSM Hedge Fund Activity: Q2 2022 in Review

1,375 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in TSMC (TSM) for Q2 2022, worth a combined $70.7B — down 22% from $90.2B a quarter earlier.

Sellers outnumbered buyers: 186 funds closed out of TSM and 104 opened new positions — a net loss of 82 holders — while 571 trimmed existing stakes and 496 added.

The largest buyer was Arrowstreet Capital, adding an estimated $513M. The largest seller was Man Group, exiting entirely with an estimated $409M sold.

  • 1,375 institutional investors held TSMC (TSM) as of Q2 2022, down from 1,475 in Q1 2022.
  • Funds reported $70.7B of TSMC stock for Q2 2022, down 22% quarter-over-quarter.
  • 104 funds opened new TSMC positions in Q2 2022 and 186 closed out, a net change of -82 holders.
  • The largest TSMC buyer in Q2 2022 was Arrowstreet Capital, an estimated $513M added.
  • The largest TSMC seller in Q2 2022 was Man Group, an estimated $409M sold.

Based on aggregated 13F filings for Q2 2022.