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1,375 hedge funds and large institutions have $70.7B invested in TSMC in 2022 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 496 increasing their positions, 571 reducing their positions, and 186 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.02% less ownership

Funds ownership: 3.37%3.35% (-0.02%)

7% less funds holding

Funds holding: 1,4751,375 (-100)

13% less repeat investments, than reductions

Existing positions increased: 496 | Existing positions reduced: 571

16% less funds holding in top 10

Funds holding in top 10: 11597 (-18)

22% less capital invested

Capital invested by funds: $90.2B → $70.7B (-$19.4B)

29% less call options, than puts

Call options by funds: $1.91B | Put options by funds: $2.69B

44% less first-time investments, than exits

New positions opened: 104 | Existing positions closed: 186

Holders
1,375
Holders Change
-100
Holders Change %
-6.78%
% of All Funds
23.16%
Holding in Top 10
97
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-15.65%
% of All Funds
1.63%
New
104
Increased
496
Reduced
571
Closed
186
Calls
$1.91B
Puts
$2.69B
Net Calls
-$774M
Net Calls Change
+$553M
Name Holding Trade Value Shares
Change
Change in
Stake
Sanders Capital
1
Sanders Capital
Florida
$3.39B -$13.2M -143,170 -0.3%
JP Morgan Chase
2
JP Morgan Chase
New York
$3.27B +$142M +1,535,296 +4%
Capital World Investors
3
Capital World Investors
California
$2.87B -$85.9M -929,003 -3%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$2.35B -$81M -875,844 -3%
Morgan Stanley
5
Morgan Stanley
New York
$2.25B +$284M +3,072,788 +13%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$2.25B -$21.3M -230,634 -0.8%
Fisher Asset Management
7
Fisher Asset Management
Washington
$2.15B +$12.4M +134,529 +0.5%
Capital International Investors
8
Capital International Investors
California
$2.09B -$370M -3,995,857 -14%
Vanguard Group
9
Vanguard Group
Pennsylvania
$1.36B -$106M -1,143,690 -6%
Goldman Sachs
10
Goldman Sachs
New York
$1.32B +$423M +4,572,520 +39%
Fiera Capital (Canada)
11
Fiera Capital (Canada)
Quebec, Canada
$1.3B +$24.2M +261,287 +2%
BlackRock
12
BlackRock
New York
$1.22B -$283M -3,059,173 -17%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.2B +$52M +562,862 +4%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$1.19B +$513M +5,552,107 +61%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$1.09B -$42.4M -458,095 -3%
Bank of America
16
Bank of America
North Carolina
$980M -$35.2M -380,836 -3%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$978M -$66.9M -723,490 -6%
WCM Investment Management
18
WCM Investment Management
California
$933M -$54.6M -590,394 -5%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$885M -$6.08M -65,745 -0.6%
HL
20
Harding Loevner
New Jersey
$868M -$66.1M -714,382 -6%
VanEck Associates
21
VanEck Associates
New York
$777M +$54.8M +592,937 +7%
William Blair Investment Management
22
William Blair Investment Management
Illinois
$769M -$127M -1,376,903 -13%
Sands Capital Management
23
Sands Capital Management
Virginia
$738M -$16.9M -182,252 -2%
First Eagle Investment Management
24
First Eagle Investment Management
New York
$733M -$9.36M -101,192 -1%
LPC
25
Lone Pine Capital
Connecticut
$730M +$88.2M +953,547 +12%

TSM Hedge Fund Activity: Q2 2022 in Review

1,375 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in TSMC (TSM) for Q2 2022, worth a combined $70.7B — down 22% from $90.2B a quarter earlier.

Sellers outnumbered buyers: 186 funds closed out of TSM and 104 opened new positions — a net loss of 82 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 1,475 in Q1 2022.
  • Funds reported $70.7B of TSMC stock for Q2 2022, down 22% quarter-over-quarter.
  • 104 funds opened new TSMC positions in Q2 2022 and 186 closed out, a net change of -82 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.