TSM icon

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 %
Public Employees Retirement Association of Colorado
151
Public Employees Retirement Association of Colorado
Colorado
$87.9M – – –
PNC Financial Services Group
152
PNC Financial Services Group
Pennsylvania
$84.7M +$11M +108,862 +15%
First Trust Advisors
153
First Trust Advisors
Illinois
$83.3M -$9.44M -93,575 -10%
TIAM
154
TT International Asset Management
United Kingdom
$83.1M -$34.5M -342,291 -29%
Geode Capital Management
155
Geode Capital Management
Massachusetts
$80.5M +$8.29M +82,186 +11%
CWG
156
C WorldWide Group
Denmark
$80M -$4.38M -43,400 -5%
SIM
157
SRS Investment Management
New York
$77.5M +$77.5M +768,027 New
Pzena Investment Management
158
Pzena Investment Management
New York
$76.8M -$3.89M -38,534 -5%
SCA
159
Southpoint Capital Advisors
New York
$75.7M +$75.7M +750,000 New
WIM
160
Waverton Investment Management
United Kingdom
$73.9M +$6.02M +59,712 +9%
NHAS
161
Novo Holdings A/S
Denmark
$71.7M – – –
CIBC World Market
162
CIBC World Market
Ontario, Canada
$70.8M +$10.4M +102,831 +17%
LFDLE
163
La Financiere de L'Echiquier
France
$70.5M +$19.5M +193,440 +38%
PF
164
Phoenix Financial
Israel
$69.8M +$65.5M +647,290 +1,501%
EFM
165
E Fund Management
China
$66.9M +$11.8M +117,408 +22%
IUHSA
166
Itau Unibanco Holding S.A.
Brazil
$66.6M +$63.2M +626,460 +1,880%
CG
167
Carmignac Gestion
France
$64.4M +$56.2M +557,090 +688%
RhumbLine Advisers
168
RhumbLine Advisers
Massachusetts
$64.1M +$64.1M +635,517 New
SL
169
Summitry LLC
California
$63M -$764K -7,566 -1%
JHP
170
James Hambro & Partners
United Kingdom
$61.4M +$1.78M +17,680 +3%
Public Sector Pension Investment Board (PSP Investments)
171
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$60.7M -$617K -6,113 -1%
Stifel Financial
172
Stifel Financial
Missouri
$59.8M -$1.48M -14,626 -2%
Neuberger Berman Group
173
Neuberger Berman Group
New York
$59.2M -$7.37M -73,112 -11%
RAM
174
RWC Asset Management
United Kingdom
$58.5M -$69M -684,018 -54%
VLKIM
175
Van Lanschot Kempen Investment Management
Netherlands
$58.1M +$534K +5,293 +0.9%
5 6
7
8 9