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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 %
VGM
176
Voyager Global Management
New York
$58M +$58M +575,000 New
MICM
177
Matthews International Capital Management
California
$57.3M +$14.9M +147,311 +35%
Aviva
178
Aviva
United Kingdom
$55.7M +$20.9M +207,377 +60%
MIFH
179
Migdal Insurance & Financial Holdings
Israel
$55.6M +$15M +148,088 +37%
EARNEST Partners
180
EARNEST Partners
Georgia
$55.5M -$1.22M -12,127 -2%
OPFM
181
Optimus Prime Fund Management
Cayman Islands
$54M -$8.58M -85,000 -14%
LPL Financial
182
LPL Financial
California
$52.9M +$3.41M +33,749 +7%
Twin Tree Management
183
Twin Tree Management
Texas
$52.8M +$48.8M +483,207 +1,203%
National Bank of Canada
184
National Bank of Canada
Quebec, Canada
$52.6M -$847K -8,287 -2%
Handelsbanken Fonder
185
Handelsbanken Fonder
Sweden
$52.5M -$16.4M -162,787 -24%
OAM
186
Origin Asset Management
United Kingdom
$52.4M +$606K +6,000 +1%
Bessemer Group
187
Bessemer Group
New Jersey
$52.2M -$199K -1,973 -0.4%
Robeco Institutional Asset Management
188
Robeco Institutional Asset Management
Netherlands
$52.1M -$6.39M -63,292 -11%
Mitsubishi UFJ Trust & Banking
189
Mitsubishi UFJ Trust & Banking
Japan
$51.1M -$2.92M -28,917 -5%
HJGA
190
Hardman Johnston Global Advisors
Connecticut
$50.7M -$4.1M -40,591 -7%
PCM
191
Palestra Capital Management
New York
$50.4M +$50.4M +499,509 New
CC
192
Carrhae Capital
United Kingdom
$50.2M +$17.8M +176,461 +55%
Rockefeller Capital Management
193
Rockefeller Capital Management
New York
$49.9M -$971K -9,620 -2%
FDCDDQ
194
Federation des caisses Desjardins du Quebec
Quebec, Canada
$49.5M -$2.8M -27,765 -5%
OCBCO
195
Oversea-Chinese Banking Corp (OCBC)
Singapore
$49.3M -$286K -2,834 -0.6%
CCMG
196
Clark Capital Management Group
Pennsylvania
$49.1M -$3.2M -31,685 -6%
DFO
197
Duquesne Family Office
New York
$49.1M -$9.32M -92,400 -16%
TC
198
Tairen Capital
Hong Kong
$49M +$49M +485,671 New
VMPIC
199
Varma Mutual Pension Insurance Co
Finland
$48.3M +$11.5M +114,000 +31%
CFM
200
Coronation Fund Managers
South Africa
$48.2M +$10.1M +100,169 +27%
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