1,486 hedge funds and large institutions have $103B invested in TSMC in 2021 Q4 according to their latest regulatory filings, with 244 funds opening new positions, 602 increasing their positions, 446 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,486
Holders Change
+118
Holders Change %
+8.63%
% of All Funds
22.95%
Holding in Top 10
119
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+14.42%
% of All Funds
1.84%
New
244
Increased
602
Reduced
446
Closed
102
Calls
$2.5B
Puts
$4.86B
Net Calls
-$2.36B
Net Calls Change
+$445M
Name Holding Trade Value Shares
Change
Shares
Change %
LCAM
176
London & Capital Asset Management
United Kingdom
$58.1M +$10.9M +91,000 +23%
OCM
177
Oribel Capital Management
New York
$57.2M +$57.2M +475,100 New
Marshall Wace
178
Marshall Wace
United Kingdom
$56.5M +$53.2M +442,476 +1,652%
Renaissance Technologies
179
Renaissance Technologies
New York
$53.8M -$158M -1,310,200 -75%
CIP
180
Cornerstone Investment Partners
Georgia
$53.3M -$4.8M -39,916 -8%
US Bancorp
181
US Bancorp
Minnesota
$53M -$33.1K -275 -0.1%
TU
182
TDAM USA
Ontario, Canada
$51.9M -$273K -2,272 -0.5%
EAM
183
Eventide Asset Management
Massachusetts
$49.3M -$5.19M -43,100 -10%
MSL
184
Mackay Shields LLC
New York
$48.9M -$10.8M -90,113 -18%
Aviva
185
Aviva
United Kingdom
$48.5M +$1.25M +10,392 +3%
FDCDDQ
186
Federation des caisses Desjardins du Quebec
Quebec, Canada
$48.4M +$3.51M +29,191 +8%
HIIFS
187
Harel Insurance Investments & Financial Services
Israel
$47.9M +$45.2M +374,461 +1,702%
LPL Financial
188
LPL Financial
California
$46.4M +$3.27M +27,173 +8%
NEI
189
Northwest & Ethical Investments
Ontario, Canada
$46.2M -$4.86M -40,415 -10%
TAM
190
Trillium Asset Management
Massachusetts
$46M +$1.57M +13,067 +4%
PI
191
PEAK6 Investments
Illinois
$45.8M -$44.7M -371,939 -49%
Simplex Trading
192
Simplex Trading
Illinois
$45.3M +$18.2M +151,651 +67%
CGH
193
Crossmark Global Holdings
Texas
$44.9M +$1.43M +11,920 +3%
JPMPWA
194
J.P. Morgan Private Wealth Advisors
California
$44.8M +$1.93M +16,011 +4%
TIM
195
Triodos Investment Management
Netherlands
$44.5M -$6.86M -57,000 -13%
Lord, Abbett & Co
196
Lord, Abbett & Co
New Jersey
$44.2M -$1.04M -8,645 -2%
CPC
197
Cookson Peirce & Co
Pennsylvania
$44M -$11.4M -94,648 -21%
CIBC Private Wealth Group
198
CIBC Private Wealth Group
Georgia
$43.5M -$680K -5,655 -2%
Balyasny Asset Management
199
Balyasny Asset Management
Illinois
$43.5M -$711K -5,910 -2%
Flossbach Von Storch
200
Flossbach Von Storch
Germany
$43.4M -$8.23M -68,431 -16%