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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 %
CGH
201
Crossmark Global Holdings
Texas
$47.7M -$3.61M -35,759 -7%
Allianz Asset Management
202
Allianz Asset Management
Germany
$47.1M -$7.82M -77,491 -14%
AAB
203
ABN AMRO Bank
Netherlands
$46.9M -$1.45M -14,384 -3%
ClearBridge Investments
204
ClearBridge Investments
New York
$46.9M +$231K +2,293 +0.5%
CS
205
Candriam SCA
Luxembourg
$46M +$8.78M +86,962 +24%
BCAM
206
Boston Common Asset Management
Massachusetts
$44.8M -$11.3M -111,837 -20%
HPC
207
HM Payson & Co
Maine
$44.8M +$5.02M +49,780 +13%
Truist Financial
208
Truist Financial
North Carolina
$44.1M +$6.01M +59,536 +16%
RG
209
Rathbones Group
United Kingdom
$43.7M +$2.88M +28,563 +7%
GAM
210
Guinness Asset Management
United Kingdom
$42.8M +$2.91M +28,810 +7%
RJFSA
211
Raymond James Financial Services Advisors
Florida
$41.5M +$939K +9,308 +2%
Northwestern Mutual Wealth Management
212
Northwestern Mutual Wealth Management
Wisconsin
$40.9M +$18.2M +180,369 +80%
Mawer Investment Management
213
Mawer Investment Management
Alberta, Canada
$40.3M -$1.11M -10,987 -3%
AIMCA
214
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$39.9M – – –
Corient Private Wealth
215
Corient Private Wealth
Florida
$39.5M +$7.89M +78,164 +25%
Creative Planning
216
Creative Planning
Kansas
$39.5M +$1.44M +14,259 +4%
Flossbach Von Storch
217
Flossbach Von Storch
Germany
$38.9M -$3.73M -36,990 -9%
Sumitomo Mitsui Trust Group
218
Sumitomo Mitsui Trust Group
Japan
$38.7M +$5.18M +51,304 +15%
CIBC Private Wealth Group
219
CIBC Private Wealth Group
Georgia
$38.1M +$545K +5,404 +1%
NCL
220
Nishkama Capital LLC
Puerto Rico
$37.5M +$12.2M +121,087 +48%
BIP
221
Brandes Investment Partners
California
$37.2M +$5.77M +57,168 +18%
US Bancorp
222
US Bancorp
Minnesota
$37.1M -$1.48M -14,632 -4%
TAM
223
Trillium Asset Management
Massachusetts
$37M -$200K -1,980 -0.5%
Federated Hermes
224
Federated Hermes
Pennsylvania
$36.8M +$2.99M +29,669 +9%
MCM
225
Moore Capital Management
New York
$35.8M +$35.8M +355,000 New
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