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TSMC
TSM

Overview Fund Activity

1,292 hedge funds and large institutions have $59.4B invested in TSMC in 2022 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 449 increasing their positions, 550 reducing their positions, and 156 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,292
Holders Change
-73
Holders Change %
-5.35%
% of All Funds
22.34%
Holding in Top 10
79
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-16.84%
% of All Funds
1.37%
New
102
Increased
449
Reduced
550
Closed
156
Calls
$1.66B
Puts
$2.36B
Net Calls
-$708M
Net Calls Change
+$65.2M

Top Buyers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$4.12B
2
GQG Partners
GQG Partners
Florida
$1.24B
3
Man Group
Man Group
United Kingdom
$325M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$236M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$1.09B

Top Sellers

1
WCM Investment Management
WCM Investment Management
California
$1.83M
2
Jennison Associates
Jennison Associates
New York
$82.3M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$1.73M
4
Capital World Investors
Capital World Investors
California
$2.09B
5
Goldman Sachs
Goldman Sachs
New York
$808M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
151
Geode Capital Management
Massachusetts
$48.2M -$2.31M -33,647 -5%
Nordea Investment Management
152
Nordea Investment Management
Sweden
$46.8M -$303K -4,393 -0.6%
Canada Pension Plan Investment Board
153
Canada Pension Plan Investment Board
Ontario, Canada
$46.6M -$29.7M -433,300 -39%
EVM
154
Eaton Vance Management
Massachusetts
$46.2M -$1.38M -20,126 -3%
Mawer Investment Management
155
Mawer Investment Management
Alberta, Canada
$45M -$30.3M -442,572 -40%
HJGA
156
Hardman Johnston Global Advisors
Connecticut
$44.3M -$1.99M -28,960 -4%
DnB Asset Management
157
DnB Asset Management
Norway
$44.1M +$2.3M +33,550 +6%
BCAM
158
Boston Common Asset Management
Massachusetts
$44M -$509K -7,422 -1%
OAM
159
Origin Asset Management
United Kingdom
$43.8M -$754K -11,000 -2%
SL
160
Summitry LLC
California
$42.7M +$7.29M +106,284 +21%
Select Equity Group
161
Select Equity Group
New York
$42.6M -$11.3M -165,216 -21%
LCM
162
Laurion Capital Management
New York
$41.5M +$41.5M +604,707 New
QP
163
Quilter Plc
United Kingdom
$41.4M -$6.14M -89,616 -13%
MICM
164
Matthews International Capital Management
California
$40.8M -$5.42M -78,993 -12%
Aviva
165
Aviva
United Kingdom
$40.5M +$12.9M +188,828 +47%
WIM
166
Waverton Investment Management
United Kingdom
$39.8M -$4.88M -71,170 -11%
JHP
167
James Hambro & Partners
United Kingdom
$39M -$9.51M -138,399 -20%
EARNEST Partners
168
EARNEST Partners
Georgia
$38.9M -$2.55M -37,245 -6%
LFDLE
169
La Financiere de L'Echiquier
France
$38.8M -$3.73M -54,413 -9%
Rockefeller Capital Management
170
Rockefeller Capital Management
New York
$37.7M +$13.9M +202,243 +58%
Public Sector Pension Investment Board (PSP Investments)
171
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$37.2M – – –
Handelsbanken Fonder
172
Handelsbanken Fonder
Sweden
$37M +$2.74M +40,000 +8%
Mitsubishi UFJ Trust & Banking
173
Mitsubishi UFJ Trust & Banking
Japan
$36.4M -$14.2M -207,180 -28%
Bessemer Group
174
Bessemer Group
New Jersey
$36.2M -$37M -539,799 -51%
CCMG
175
Clark Capital Management Group
Pennsylvania
$35.6M +$1.24M +18,062 +4%
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