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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 %
Aviva
201
Aviva
United Kingdom
$41.7M -$316K -3,033 -0.8%
HIIFS
202
Harel Insurance Investments & Financial Services
Israel
$41.4M -$58.6K -560 -0.1%
Twin Tree Management
203
Twin Tree Management
Texas
$41.1M +$7.53M +72,200 +22%
CCMG
204
Clark Capital Management Group
Pennsylvania
$40.1M -$23.2M -222,524 -37%
HighTower Advisors
205
HighTower Advisors
Illinois
$40M -$27.5M -263,632 -41%
CIBC Private Wealth Group
206
CIBC Private Wealth Group
Georgia
$39.4M +$1.62M +15,501 +4%
JFL
207
Jarislowsky, Fraser Ltd
Quebec, Canada
$39.3M +$3.77M +36,129 +11%
SSA
208
Schonfeld Strategic Advisors
New York
$38.1M +$32.1M +307,441 +532%
TWI
209
Thomas White International
Illinois
$38M +$719K +6,893 +2%
TIM
210
Triodos Investment Management
Netherlands
$37.7M -$884K -8,480 -2%
HA
211
HHLR Advisors
Cayman Islands
$37.6M – – –
Rockefeller Capital Management
212
Rockefeller Capital Management
New York
$37.6M +$6.83M +65,477 +22%
DP
213
Dundas Partners
United Kingdom
$36.5M +$5.42M +51,961 +17%
Pzena Investment Management
214
Pzena Investment Management
New York
$36.2M +$312K +2,995 +0.9%
WP
215
Wedgewood Partners
Missouri
$36.2M +$10.6M +101,453 +41%
TAM
216
Trillium Asset Management
Massachusetts
$35.9M -$3.95M -37,926 -10%
JPMPWA
217
J.P. Morgan Private Wealth Advisors
California
$35.8M -$2.97M -28,522 -8%
1832 Asset Management
218
1832 Asset Management
Ontario, Canada
$35.7M +$28.4M +275,662 +387%
Zurich Cantonal Bank
219
Zurich Cantonal Bank
Switzerland
$34.8M +$1.68M +16,105 +5%
Simplex Trading
220
Simplex Trading
Illinois
$34M -$5.21M -49,984 -13%
Creative Planning
221
Creative Planning
Kansas
$33.9M +$25.5M +244,817 +306%
ACM
222
Advisors Capital Management
New Jersey
$33.8M +$704K +6,757 +2%
RJFSA
223
Raymond James Financial Services Advisors
Florida
$33.7M +$829K +7,949 +3%
RG
224
Rathbones Group
United Kingdom
$33.4M +$951K +9,119 +3%
NA
225
NewEdge Advisors
Louisiana
$33.1M +$5.47M +52,508 +20%
7 8
9
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