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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Sanders Capital
1
Sanders Capital
Florida
$4.34B 41,631,855 -132,590 -0.3%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$4.01B 38,433,451 +3,126,716 +9%
Capital World Investors
3
Capital World Investors
California
$3.76B 36,083,127 -146,236 -0.4%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$3.09B 29,590,186 -2,381,135 -7%
Capital International Investors
5
Capital International Investors
California
$3.08B 29,492,324 -299,678 -1%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$2.89B 27,707,851 -4,878,532 -15%
Fisher Asset Management
7
Fisher Asset Management
Washington
$2.73B 26,188,624 +251,551 +1%
Morgan Stanley
8
Morgan Stanley
New York
$2.56B 24,509,746 +11,491,406 +88%
BlackRock
9
BlackRock
New York
$1.87B 17,944,240 +1,657,878 +10%
Vanguard Group
10
Vanguard Group
Pennsylvania
$1.85B 17,767,922 -939,745 -5%
Fiera Capital (Canada)
11
Fiera Capital (Canada)
Quebec, Canada
$1.63B 15,614,415 -379,772 -2%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.47B 14,107,030 +1,596,081 +13%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$1.44B 13,843,525 +44,766 +0.3%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$1.32B 12,686,055 -414,926 -3%
Bank of America
15
Bank of America
North Carolina
$1.29B 12,366,535 +987,792 +9%
WCM Investment Management
16
WCM Investment Management
California
$1.22B 11,738,365 -14,474,212 -55%
Goldman Sachs
17
Goldman Sachs
New York
$1.21B 11,603,314 -348,753 -3%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$1.16B 10,888,390 -373,193 -3%
William Blair Investment Management
19
William Blair Investment Management
Illinois
$1.12B 10,781,122 -529,883 -5%
Jennison Associates
20
Jennison Associates
New York
$1.04B 9,932,513 -335,141 -3%
HL
21
Harding Loevner
New Jersey
$1.03B 11,329,003 -2,117,732 -16%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$1.02B 9,809,539 -5,898,983 -38%
Sands Capital Management
23
Sands Capital Management
Virginia
$960M 9,210,909 -641,775 -7%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$945M 9,064,175 -981,778 -10%
First Eagle Investment Management
25
First Eagle Investment Management
New York
$945M 9,063,037 -204,954 -2%
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