1,483 hedge funds and large institutions have $80.4B invested in TSMC in 2023 Q1 according to their latest regulatory filings, with 233 funds opening new positions, 593 increasing their positions, 466 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,483
Holders Change
+97
Holders Change %
+7%
% of All Funds
23.74%
Holding in Top 10
134
Holding in Top 10 Change
+46
Holding in Top 10 Change %
+52.27%
% of All Funds
2.14%
New
233
Increased
593
Reduced
466
Closed
111
Calls
$2.38B
Puts
$2.47B
Net Calls
-$82.9M
Net Calls Change
+$24.9M
Name Holding Trade Value Shares
Change
Shares
Change %
RG
201
Rathbones Group
United Kingdom
$37.6M +$379K +4,077 +1%
VARA
202
Value Aligned Research Advisors
New Jersey
$37.5M +$96.9K +1,042 +0.3%
MIFH
203
Migdal Insurance & Financial Holdings
Israel
$37.4M +$36.5M +391,023 +4,002%
RJFSA
204
Raymond James Financial Services Advisors
Florida
$37.3M -$478K -5,137 -1%
HIIFS
205
Harel Insurance Investments & Financial Services
Israel
$37.3M -$1.21M -13,000 -3%
HighTower Advisors
206
HighTower Advisors
Illinois
$37M +$1.76M +18,878 +5%
AIMCA
207
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$36.8M +$16.4M +176,050 +80%
GAM
208
Guinness Asset Management
United Kingdom
$36.8M +$1.09M +11,682 +3%
HPC
209
HM Payson & Co
Maine
$36.7M +$34.3M +368,256 +1,428%
Group One Trading
210
Group One Trading
Illinois
$36.2M -$8.07M -86,806 -18%
Adage Capital Partners
211
Adage Capital Partners
Massachusetts
$35.7M -$3.95M -42,500 -10%
US Bancorp
212
US Bancorp
Minnesota
$35.5M -$233K -2,507 -0.7%
LSCM
213
Light Street Capital Management
California
$35.5M +$35.5M +381,489 New
CFM
214
Coronation Fund Managers
South Africa
$35.1M +$28M +300,939 +394%
Truist Financial
215
Truist Financial
North Carolina
$35.1M +$995K +10,694 +3%
Creative Planning
216
Creative Planning
Kansas
$35.1M +$52.6K +565 +0.2%
SVI
217
Strategic Vision Investment
Hong Kong
$34.4M +$34.4M +370,300 New
VMPIC
218
Varma Mutual Pension Insurance Co
Finland
$34M +$34M +365,000 New
MC
219
Maplelane Capital
New York
$33.5M +$33.5M +360,000 New
JFL
220
Jarislowsky, Fraser Ltd
Quebec, Canada
$33M -$698K -7,508 -2%
TIM
221
Triodos Investment Management
Netherlands
$32.3M -$586K -6,300 -2%
DP
222
Dundas Partners
United Kingdom
$32M -$795K -8,542 -2%
CC
223
Chicago Capital
Illinois
$32M +$10.2M +109,546 +47%
Aviva
224
Aviva
United Kingdom
$32M +$15.8M +169,770 +97%
Osaic Holdings
225
Osaic Holdings
Arizona
$31.9M +$3.98M +42,791 +14%