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TSMC
TSM

Overview Fund Activity

1,507 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, 511 reducing their positions, and 145 closing their positions.

Holders
1,507
Holders Change
-45
Holders Change %
-2.9%
% of All Funds
24.03%
Holding in Top 10
90
Holding in Top 10 Change
-34
Holding in Top 10 Change %
-27.42%
% of All Funds
1.44%
New
121
Increased
645
Reduced
511
Closed
145
Calls
$2.46B
Puts
$3.8B
Net Calls
-$1.34B
Net Calls Change
-$1.29B

Top Buyers

1
PAM
1
PineStone Asset Management
Quebec, Canada
$417M
2
VanEck Associates
2
VanEck Associates
New York
$1.29B
3
Canada Life
3
Canada Life
Manitoba, Canada
$349M
4
Capital World Investors
4
Capital World Investors
California
$3.23B
5
Morgan Stanley
5
Morgan Stanley
New York
$2.07B

Top Sellers

1
Man Group
1
Man Group
United Kingdom
$416M
2
Coatue Management
2
Coatue Management
New York
$206M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$525M
4
GQG Partners
4
GQG Partners
Florida
$568M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$63.9M
Name Market Value Shares Shares
Change 		Shares
Change %
WIM
151
Waverton Investment Management
United Kingdom
$69.2M 796,719 +64,304 +9%
PCM
152
Palestra Capital Management
New York
$68.8M 792,261 +292,752 +59%
SIM
153
SRS Investment Management
New York
$66.7M 768,027 – –
CWG
154
C WorldWide Group
Denmark
$66.2M 761,663 -30,853 -4%
SL
155
Summitry LLC
California
$64.3M 740,085 +116,032 +19%
Artisan Partners
156
Artisan Partners
Wisconsin
$63.9M 735,632 -2,240,036 -75%
CC
157
Carrhae Capital
United Kingdom
$63.9M 735,226 +237,817 +48%
Millennium Management
158
Millennium Management
New York
$62.9M 724,021 -475,033 -40%
MIFH
159
Migdal Insurance & Financial Holdings
Israel
$62.8M 718,882 +170,000 +31%
TIAM
160
TT International Asset Management
United Kingdom
$62M 713,176 -110,647 -13%
NHAS
161
Novo Holdings A/S
Denmark
$61.8M 710,780 – –
VLKIM
162
Van Lanschot Kempen Investment Management
Netherlands
$59.7M 686,425 +111,000 +19%
BPC
163
Banque Pictet & Cie
Switzerland
$57M 655,776 -221,344 -25%
EFM
164
E Fund Management
China
$56.5M 650,000 -12,408 -2%
RhumbLine Advisers
165
RhumbLine Advisers
Massachusetts
$56.3M 647,458 +11,941 +2%
PC
166
PointState Capital
New York
$56.2M 646,221 +409,543 +173%
Jane Street
167
Jane Street
New York
$55.4M 637,329 -243,633 -28%
Balyasny Asset Management
168
Balyasny Asset Management
Illinois
$54.6M 628,033 +628,033 New
HighTower Advisors
169
HighTower Advisors
Illinois
$54.5M 627,244 +292,867 +88%
JHP
170
James Hambro & Partners
United Kingdom
$54.3M 625,115 +17,055 +3%
Aviva
171
Aviva
United Kingdom
$54M 621,537 +70,099 +13%
Stifel Financial
172
Stifel Financial
Missouri
$53M 609,492 +17,053 +3%
Neuberger Berman Group
173
Neuberger Berman Group
New York
$51.8M 596,031 +8,248 +1%
Creative Planning
174
Creative Planning
Kansas
$51.5M 592,697 +201,496 +52%
CFM
175
Coronation Fund Managers
South Africa
$51.2M 589,446 +111,862 +23%
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