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TSMC
TSM

Overview Fund Activity

1,551 hedge funds and large institutions have $86.9B invested in TSMC in 2023 Q2 according to their latest regulatory filings, with 179 funds opening new positions, 538 increasing their positions, 606 reducing their positions, and 98 closing their positions.

Holders
1,551
Holders Change
+70
Holders Change %
+4.73%
% of All Funds
24.47%
Holding in Top 10
124
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-7.46%
% of All Funds
1.96%
New
179
Increased
538
Reduced
606
Closed
98
Calls
$2.77B
Puts
$2.83B
Net Calls
-$53.6M
Net Calls Change
+$29.3M

Top Buyers

1
Man Group
1
Man Group
United Kingdom
$534M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$2.98B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.52B
4
Capital World Investors
4
Capital World Investors
California
$3.5B
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$332M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$27.7M
2
TRCT
2
Tower Research Capital (TRC)
New York
$1.42M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$268M
4
Morgan Stanley
4
Morgan Stanley
New York
$2.16B
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.59B
Name Market Value Shares Shares
Change 		Shares
Change %
Sanders Capital
1
Sanders Capital
Florida
$4.34B 42,994,554 +1,363,450 +3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4.27B 42,350,049 +447,275 +1%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$4.01B 39,728,920 +1,119,160 +3%
Capital World Investors
4
Capital World Investors
California
$3.5B 34,673,330 +3,129,635 +10%
Fisher Asset Management
5
Fisher Asset Management
Washington
$2.98B 29,557,819 +4,168,200 +16%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$2.68B 26,560,599 +1,610,499 +6%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$2.64B 26,127,490 +622,620 +2%
Morgan Stanley
8
Morgan Stanley
New York
$2.16B 21,403,298 -3,238,278 -13%
Capital International Investors
9
Capital International Investors
California
$1.8B 17,794,742 -306,549 -2%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.59B 15,797,638 -2,568,844 -14%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$1.52B 15,053,080 +3,444,430 +30%
Fiera Capital (Canada)
12
Fiera Capital (Canada)
Quebec, Canada
$1.52B 15,024,482 -395,494 -3%
BlackRock
13
BlackRock
New York
$1.31B 12,933,579 +885,820 +7%
Vanguard Group
14
Vanguard Group
Pennsylvania
$1.29B 12,788,796 -904,015 -7%
William Blair Investment Management
15
William Blair Investment Management
Illinois
$1.15B 11,424,535 +233,387 +2%
VanEck Associates
16
VanEck Associates
New York
$1.15B 11,414,068 +537,173 +5%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$1.06B 10,481,972 -786,463 -7%
HL
18
Harding Loevner
New Jersey
$1.01B 9,960,411 -761,376 -7%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$945M 9,364,813 +1,461,987 +18%
First Eagle Investment Management
20
First Eagle Investment Management
New York
$914M 9,058,450 +17,020 +0.2%
GQG Partners
21
GQG Partners
Florida
$913M 9,048,637 -148,366 -2%
Goldman Sachs
22
Goldman Sachs
New York
$859M 8,513,492 -947,637 -10%
Bank of America
23
Bank of America
North Carolina
$852M 8,439,558 -411,149 -5%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$787M 7,800,979 +518,165 +7%
Baillie Gifford & Co
25
Baillie Gifford & Co
United Kingdom
$702M 6,959,347 -133,009 -2%
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