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TSMC
TSM

Overview Fund Activity

1,466 hedge funds and large institutions have $90.1B invested in TSMC in 2022 Q1 according to their latest regulatory filings, with 159 funds opening new positions, 546 increasing their positions, 552 reducing their positions, and 164 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,466
Holders Change
-20
Holders Change %
-1.35%
% of All Funds
23.2%
Holding in Top 10
113
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-5.04%
% of All Funds
1.79%
New
159
Increased
546
Reduced
552
Closed
164
Calls
$2.5B
Puts
$3.83B
Net Calls
-$1.33B
Net Calls Change
+$1.04B

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.56B
2
LPC
2
Lone Pine Capital
Connecticut
$832M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$567M
4
LP
4
LMR Partners
United Kingdom
$413M
5
OAG
5
Orbis Allan Gray
Bermuda
$332M

Top Sellers

1
WCM Investment Management
1
WCM Investment Management
California
$1.22B
2
GQG Partners
2
GQG Partners
Florida
$246M
3
AS
3
Altshuler Shaham
Israel
$143M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$72.9M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.02B
Name Holding Trade Value Shares
Change 		Shares
Change %
OMC
176
Old Mission Capital
Illinois
$58.5M +$58.5M +561,402 New
Balyasny Asset Management
177
Balyasny Asset Management
Illinois
$57M +$19.3M +185,390 +51%
Qube Research & Technologies (QRT)
178
Qube Research & Technologies (QRT)
United Kingdom
$56.8M +$38.8M +372,127 +215%
SL
179
Summitry LLC
California
$54.9M +$51.2M +490,697 +1,353%
CI
180
Cambiar Investors
Colorado
$54M -$10.5M -100,983 -16%
CIBC World Market
181
CIBC World Market
Ontario, Canada
$52.9M +$767K +7,353 +1%
Truist Financial
182
Truist Financial
North Carolina
$52.3M -$2.04M -19,567 -4%
EARNEST Partners
183
EARNEST Partners
Georgia
$52.2M +$1.55M +14,859 +3%
PAMS
184
Pictet Asset Management (Switzerland)
Switzerland
$51.2M +$46.8M +449,289 +1,076%
LCAM
185
London & Capital Asset Management
United Kingdom
$51.2M +$797K +7,642 +2%
MSL
186
Mackay Shields LLC
New York
$50.6M +$8.29M +79,500 +20%
Mackenzie Financial
187
Mackenzie Financial
Ontario, Canada
$50.4M -$14.2M -136,027 -22%
LPL Financial
188
LPL Financial
California
$49.5M +$9.24M +88,657 +23%
PI
189
PEAK6 Investments
Illinois
$48.7M +$8.95M +85,873 +23%
US Bancorp
190
US Bancorp
Minnesota
$47.9M +$1.97M +18,923 +4%
NHAS
191
Novo Holdings A/S
Denmark
$47.8M +$47.8M +458,780 New
Select Equity Group
192
Select Equity Group
New York
$47.7M -$40M -383,360 -46%
CGH
193
Crossmark Global Holdings
Texas
$45.1M +$6.19M +59,398 +16%
Artisan Partners
194
Artisan Partners
Wisconsin
$45M +$11M +105,122 +32%
FDCDDQ
195
Federation des caisses Desjardins du Quebec
Quebec, Canada
$44.7M +$2.76M +26,440 +7%
Nomura Holdings
196
Nomura Holdings
Japan
$44M +$27.1M +253,858 +160%
GIM
197
Generation Investment Management
United Kingdom
$43.5M +$19M +181,959 +77%
CC
198
Carrhae Capital
United Kingdom
$43M +$43M +412,213 New
EAM
199
Eventide Asset Management
Massachusetts
$42.7M – – –
NP
200
NS Partners
United Kingdom
$42.5M +$12.4M +118,486 +41%
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