TSMC
1,375 hedge funds and large institutions have $71.1B invested in TSMC in 2022 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 496 increasing their positions, 571 reducing their positions, and 186 closing their positions.
0.03% less ownership
Funds ownership: 3.37% → 3.34% (-0.03%)
7% less funds holding
Funds holding: 1,476 → 1,375 (-101)
13% less repeat investments, than reductions
Existing positions increased: 496 | Existing positions reduced: 571
17% less funds holding in top 10
Funds holding in top 10: 115 → 96 (-19)
22% less capital invested
Capital invested by funds: $90.9B → $71.1B (-$19.8B)
25% less call options, than puts
Call options by funds: $1.83B | Put options by funds: $2.43B
45% less first-time investments, than exits
New positions opened: 103 | Existing positions closed: 186
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$513M |
| 2 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
+$441M |
| 3 |
Goldman Sachs
New York
|
+$423M |
| 4 |
Morgan Stanley
New York
|
+$284M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$275M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Man Group
London,
United Kingdom
|
-$409M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$370M |
| 3 |
Jennison Associates
New York
|
-$324M |
| 4 |
BlackRock
New York
|
-$283M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$237M |
TSM Hedge Fund Activity: Q2 2022 in Review
1,375 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in TSMC (TSM) for Q2 2022, worth a combined $71.1B — down 22% from $90.9B a quarter earlier.
Sellers outnumbered buyers: 186 funds closed out of TSM and 103 opened new positions — a net loss of 83 holders — while 571 trimmed existing stakes and 496 added.
The largest buyer was Arrowstreet Capital, adding an estimated $513M. The largest seller was Man Group, exiting entirely with an estimated $409M sold.
- 1,375 institutional investors held TSMC (TSM) as of Q2 2022, down from 1,476 in Q1 2022.
- Funds reported $71.1B of TSMC stock for Q2 2022, down 22% quarter-over-quarter.
- 103 funds opened new TSMC positions in Q2 2022 and 186 closed out, a net change of -83 holders.
- The largest TSMC buyer in Q2 2022 was Arrowstreet Capital, an estimated $513M added.
- The largest TSMC seller in Q2 2022 was Man Group, an estimated $409M sold.
Based on aggregated 13F filings for Q2 2022.