1,483 hedge funds and large institutions have $80.4B invested in TSMC in 2023 Q1 according to their latest regulatory filings, with 233 funds opening new positions, 593 increasing their positions, 466 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,483
Holders Change
+97
Holders Change %
+7%
% of All Funds
23.74%
Holding in Top 10
134
Holding in Top 10 Change
+46
Holding in Top 10 Change %
+52.27%
% of All Funds
2.14%
New
233
Increased
593
Reduced
466
Closed
111
Calls
$2.38B
Puts
$2.47B
Net Calls
-$82.9M
Net Calls Change
+$24.9M
Name Holding Trade Value Shares
Change
Shares
Change %
Public Employees Retirement Association of Colorado
151
Public Employees Retirement Association of Colorado
Colorado
$81M -$2.33M -25,000 -3%
MMH
152
Menora Mivtachim Holdings
Israel
$80.9M -$21.6M -232,550 -21%
CWG
153
C WorldWide Group
Denmark
$77.8M +$465K +4,996 +0.6%
BNP Paribas Financial Markets
154
BNP Paribas Financial Markets
France
$77.3M -$31.8M -341,783 -29%
Pzena Investment Management
155
Pzena Investment Management
New York
$74.3M +$4.1M +44,088 +6%
PNC Financial Services Group
156
PNC Financial Services Group
Pennsylvania
$67.9M +$2.56M +27,573 +4%
Geode Capital Management
157
Geode Capital Management
Massachusetts
$66.5M +$533K +5,729 +0.8%
NHAS
158
Novo Holdings A/S
Denmark
$66.1M
Handelsbanken Fonder
159
Handelsbanken Fonder
Sweden
$63.5M +$9.56M +102,787 +18%
WIM
160
Waverton Investment Management
United Kingdom
$62.6M +$8.52M +91,600 +16%
Neuberger Berman Group
161
Neuberger Berman Group
New York
$61.3M +$5.49M +59,232 +10%
SL
162
Summitry LLC
California
$58.8M +$2.3M +24,771 +4%
OPFM
163
Optimus Prime Fund Management
Cayman Islands
$57.7M -$116M -1,248,000 -67%
Public Sector Pension Investment Board (PSP Investments)
164
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$56.5M +$14.3M +154,116 +34%
Stifel Financial
165
Stifel Financial
Missouri
$56.5M +$5.65M +60,733 +11%
CIBC World Market
166
CIBC World Market
Ontario, Canada
$55.7M +$17.4M +187,558 +46%
JHP
167
James Hambro & Partners
United Kingdom
$54.9M +$2.41M +25,891 +5%
Robeco Institutional Asset Management
168
Robeco Institutional Asset Management
Netherlands
$53.9M +$79K +849 +0.1%
Nordea Investment Management
169
Nordea Investment Management
Sweden
$53.8M -$2.83M -30,771 -5%
DFO
170
Duquesne Family Office
New York
$53.8M +$53.8M +578,590 New
VLKIM
171
Van Lanschot Kempen Investment Management
Netherlands
$53M +$43.9M +472,314 +483%
EARNEST Partners
172
EARNEST Partners
Georgia
$52.3M -$1.29M -13,914 -2%
Citadel Advisors
173
Citadel Advisors
Florida
$51.9M -$258M -2,776,063 -83%
BCAM
174
Boston Common Asset Management
Massachusetts
$51.7M +$18.8M +201,987 +57%
AG
175
Avala Global
New York
$50.8M +$50.8M +545,700 New