1,508 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, 512 reducing their positions, and 145 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,508
Holders Change
-45
Holders Change %
-2.9%
% of All Funds
24.04%
Holding in Top 10
90
Holding in Top 10 Change
-34
Holding in Top 10 Change %
-27.42%
% of All Funds
1.43%
New
121
Increased
645
Reduced
512
Closed
145
Calls
$2.46B
Puts
$3.8B
Net Calls
-$1.34B
Net Calls Change
-$1.29B
Name Holding Trade Value Shares
Change
Shares
Change %
Mitsubishi UFJ Trust & Banking
201
Mitsubishi UFJ Trust & Banking
Japan
$40.2M -$3.84M -44,178 -9%
Marshall Wace
202
Marshall Wace
United Kingdom
$40.1M +$31.4M +360,940 +360%
Bessemer Group
203
Bessemer Group
New Jersey
$40M -$4.91M -56,471 -11%
Allianz Asset Management
204
Allianz Asset Management
Germany
$39.8M -$707K -8,137 -2%
HPC
205
HM Payson & Co
Maine
$39.1M +$514K +5,909 +1%
GAM
206
Guinness Asset Management
United Kingdom
$38.7M +$1.94M +22,298 +5%
Truist Financial
207
Truist Financial
North Carolina
$38.6M +$645K +7,417 +2%
FDCDDQ
208
Federation des caisses Desjardins du Quebec
Quebec, Canada
$38.4M -$4.27M -49,131 -10%
Walleye Trading
209
Walleye Trading
New York
$36M +$36M +414,771 New
F
210
FIFTHDELTA
United Kingdom
$35.6M +$35.6M +409,596 New
Corient Private Wealth
211
Corient Private Wealth
Florida
$34.7M +$687K +7,908 +2%
RJFSA
212
Raymond James Financial Services Advisors
Florida
$34.1M -$1.56M -17,951 -4%
MAM
213
Magellan Asset Management
Australia
$33.8M +$9.84M +113,207 +41%
MICM
214
Matthews International Capital Management
California
$33.7M -$15.6M -179,573 -32%
CIBC Private Wealth Group
215
CIBC Private Wealth Group
Georgia
$33.7M +$873K +10,047 +3%
AIMCA
216
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$33.5M -$883K -10,157 -3%
MIH
217
Meitav Investment House
Israel
$32.3M +$8.74M +100,136 +37%
Parallax Volatility Advisers
218
Parallax Volatility Advisers
California
$32.3M +$25.8M +297,105 +400%
JPMPWA
219
J.P. Morgan Private Wealth Advisors
California
$32.2M +$32.2M +370,165 New
Nomura Holdings
220
Nomura Holdings
Japan
$31.7M +$22.3M +256,184 +235%
TAM
221
Trillium Asset Management
Massachusetts
$31.7M -$101K -1,165 -0.3%
BIP
222
Brandes Investment Partners
California
$31.6M -$396K -4,555 -1%
US Bancorp
223
US Bancorp
Minnesota
$31.2M -$725K -8,344 -2%
JFL
224
Jarislowsky, Fraser Ltd
Quebec, Canada
$30.4M -$193K -2,225 -0.6%
CC
225
Chicago Capital
Illinois
$29.7M -$18.9K -218 -0.1%