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TSMC
TSM

Overview Fund Activity

1,481 hedge funds and large institutions have $80.4B invested in TSMC in 2023 Q1 according to their latest regulatory filings, with 231 funds opening new positions, 593 increasing their positions, 466 reducing their positions, and 111 closing their positions.

Holders
1,481
Holders Change
+95
Holders Change %
+6.85%
% of All Funds
23.71%
Holding in Top 10
134
Holding in Top 10 Change
+46
Holding in Top 10 Change %
+52.27%
% of All Funds
2.15%
New
231
Increased
593
Reduced
466
Closed
111
Calls
$2.38B
Puts
$2.47B
Net Calls
-$82.9M
Net Calls Change
+$24.9M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.9B
2
Coatue Management
2
Coatue Management
New York
$549M
3
Capital World Investors
3
Capital World Investors
California
$2.93B
4
Macquarie Group
4
Macquarie Group
Australia
$492M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$3.59B

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.29B
2
Berkshire Hathaway
2
Berkshire Hathaway
Nebraska
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$248M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$735M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$29.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.9B 41,902,774 +14,122,168 +51%
Sanders Capital
2
Sanders Capital
Florida
$3.87B 41,631,104 -622,456 -1%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$3.59B 38,609,760 +4,194,650 +12%
Capital World Investors
4
Capital World Investors
California
$2.93B 31,543,695 +5,635,814 +22%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$2.37B 25,504,870 +479,048 +2%
Fisher Asset Management
6
Fisher Asset Management
Washington
$2.37B 25,389,619 +971,844 +4%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$2.32B 24,950,100 -1,117,166 -4%
Morgan Stanley
8
Morgan Stanley
New York
$2.29B 24,641,576 -7,871,991 -24%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.71B 18,366,482 -2,538,082 -12%
Capital International Investors
10
Capital International Investors
California
$1.68B 18,101,291 -690,170 -4%
Fiera Capital (Canada)
11
Fiera Capital (Canada)
Quebec, Canada
$1.43B 15,419,976 +173,053 +1%
Vanguard Group
12
Vanguard Group
Pennsylvania
$1.27B 13,692,811 -1,242,874 -8%
BlackRock
13
BlackRock
New York
$1.12B 12,047,759 +2,373,242 +25%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$1.08B 11,608,650 +1,401,184 +14%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$1.05B 11,268,435 -74,054 -0.7%
William Blair Investment Management
16
William Blair Investment Management
Illinois
$1.04B 11,191,148 +1,428,917 +15%
VanEck Associates
17
VanEck Associates
New York
$1.01B 10,876,895 +953,346 +10%
HL
18
Harding Loevner
New Jersey
$997M 10,721,787 +770,886 +8%
Goldman Sachs
19
Goldman Sachs
New York
$880M 9,461,129 -3,510,133 -27%
GQG Partners
20
GQG Partners
Florida
$856M 9,197,003 +2,490,953 +37%
First Eagle Investment Management
21
First Eagle Investment Management
New York
$841M 9,041,430 +11,891 +0.1%
Bank of America
22
Bank of America
North Carolina
$823M 8,850,707 -346,419 -4%
LPC
23
Lone Pine Capital
Connecticut
$761M 8,183,930 -2,207,470 -21%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$735M 7,902,826 -4,488,098 -36%
AQR Capital Management
25
AQR Capital Management
Connecticut
$714M 7,680,221 -58,792 -0.8%
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