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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 %
Sumitomo Mitsui Trust Group
176
Sumitomo Mitsui Trust Group
Japan
$50.6M 581,912 +198,173 +52%
CGH
177
Crossmark Global Holdings
Texas
$49.8M 549,705 +76,341 +16%
LPL Financial
178
LPL Financial
California
$49.3M 567,360 +42,771 +8%
EARNEST Partners
179
EARNEST Partners
Georgia
$47.9M 551,119 +842 +0.2%
AllianceBernstein
180
AllianceBernstein
Tennessee
$47.5M 546,735 -335,961 -38%
CG
181
Carmignac Gestion
France
$47.1M 541,696 -96,381 -15%
Public Sector Pension Investment Board (PSP Investments)
182
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$46.8M 538,382 -62,886 -10%
HIIFS
183
Harel Insurance Investments & Financial Services
Israel
$46.8M 538,204 +537,429 +69,346%
OPFM
184
Optimus Prime Fund Management
Cayman Islands
$46.5M 535,000 – –
Handelsbanken Fonder
185
Handelsbanken Fonder
Sweden
$45.1M 519,450 -550 -0.1%
Robeco Institutional Asset Management
186
Robeco Institutional Asset Management
Netherlands
$44.6M 512,985 -2,815 -0.5%
Macquarie Group
187
Macquarie Group
Australia
$43.9M 504,749 +230,501 +84%
CCM
188
Causeway Capital Management
California
$43.2M 497,529 -912,974 -65%
Osaic Holdings
189
Osaic Holdings
Arizona
$42.8M 492,653 +149,008 +43%
OAM
190
Origin Asset Management
United Kingdom
$42.8M 492,681 -27,000 -5%
Federated Hermes
191
Federated Hermes
Pennsylvania
$42.8M 492,329 +127,368 +35%
Rockefeller Capital Management
192
Rockefeller Capital Management
New York
$42.7M 490,957 -3,709 -0.7%
RG
193
Rathbones Group
United Kingdom
$42M 483,367 +50,761 +12%
Optiver Holding
194
Optiver Holding
Netherlands
$41.7M 479,970 +344,694 +255%
CS
195
Candriam SCA
Luxembourg
$41.5M 477,252 +21,928 +5%
OCBCO
196
Oversea-Chinese Banking Corp (OCBC)
Singapore
$40.9M 470,091 -18,888 -4%
BCAM
197
Boston Common Asset Management
Massachusetts
$40.8M 470,052 +25,695 +6%
TPC
198
Tiger Pacific Capital
New York
$40.8M 469,617 +469,617 New
VMPIC
199
Varma Mutual Pension Insurance Co
Finland
$40.8M 469,000 -10,000 -2%
ClearBridge Investments
200
ClearBridge Investments
New York
$40.4M 465,232 +1,000 +0.2%
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