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TSMC
TSM

Overview Fund Activity

1,365 hedge funds and large institutions have $70.6B invested in TSMC in 2022 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 494 increasing their positions, 565 reducing their positions, and 186 closing their positions.

Holders
1,365
Holders Change
-101
Holders Change %
-6.89%
% of All Funds
23.08%
Holding in Top 10
95
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-15.93%
% of All Funds
1.61%
New
103
Increased
494
Reduced
565
Closed
186
Calls
$1.91B
Puts
$2.69B
Net Calls
-$774M
Net Calls Change
+$553M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$1.19B
2
ECU
2
Egerton Capital (UK)
United Kingdom
$390M
3
Goldman Sachs
3
Goldman Sachs
New York
$1.32B
4
Morgan Stanley
4
Morgan Stanley
New York
$2.25B
5
Marshall Wace
5
Marshall Wace
United Kingdom
$268M

Top Sellers

1
Man Group
1
Man Group
United Kingdom
$387M
2
Capital International Investors
2
Capital International Investors
California
$2.09B
3
Jennison Associates
3
Jennison Associates
New York
$526M
4
BlackRock
4
BlackRock
New York
$1.22B
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$593M
Name Market Value Shares Shares
Change 		Shares
Change %
Sanders Capital
1
Sanders Capital
Florida
$3.39B 41,488,685 -143,170 -0.3%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$3.27B 39,968,747 +1,535,296 +4%
Capital World Investors
3
Capital World Investors
California
$2.87B 35,154,124 -929,003 -3%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$2.35B 28,714,342 -875,844 -3%
Morgan Stanley
5
Morgan Stanley
New York
$2.25B 27,582,534 +3,072,788 +13%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$2.25B 27,477,217 -230,634 -0.8%
Fisher Asset Management
7
Fisher Asset Management
Washington
$2.15B 26,323,153 +134,529 +0.5%
Capital International Investors
8
Capital International Investors
California
$2.09B 25,496,467 -3,995,857 -14%
Vanguard Group
9
Vanguard Group
Pennsylvania
$1.36B 16,624,232 -1,143,690 -6%
Goldman Sachs
10
Goldman Sachs
New York
$1.32B 16,175,834 +4,572,520 +39%
Fiera Capital (Canada)
11
Fiera Capital (Canada)
Quebec, Canada
$1.3B 15,875,702 +261,287 +2%
BlackRock
12
BlackRock
New York
$1.22B 14,885,067 -3,059,173 -17%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.2B 14,669,892 +562,862 +4%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$1.19B 14,616,282 +5,552,107 +61%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$1.09B 13,385,430 -458,095 -3%
Bank of America
16
Bank of America
North Carolina
$980M 11,985,699 -380,836 -3%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$978M 11,962,565 -723,490 -6%
WCM Investment Management
18
WCM Investment Management
California
$933M 11,147,971 -590,394 -5%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$885M 10,822,645 -65,745 -0.6%
HL
20
Harding Loevner
New Jersey
$868M 10,614,621 -714,382 -6%
VanEck Associates
21
VanEck Associates
New York
$777M 9,499,936 +592,937 +7%
William Blair Investment Management
22
William Blair Investment Management
Illinois
$769M 9,404,219 -1,376,903 -13%
Sands Capital Management
23
Sands Capital Management
Virginia
$738M 9,028,657 -182,252 -2%
First Eagle Investment Management
24
First Eagle Investment Management
New York
$733M 8,961,845 -101,192 -1%
LPC
25
Lone Pine Capital
Connecticut
$730M 8,934,961 +953,547 +12%
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