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TSMC
TSM

Overview Fund Activity

1,506 hedge funds and large institutions have $74.1B invested in TSMC in 2023 Q3 according to their latest regulatory filings, with 121 funds opening new positions, 645 increasing their positions, 510 reducing their positions, and 145 closing their positions.

Holders
1,506
Holders Change
-45
Holders Change %
-2.9%
% of All Funds
24.02%
Holding in Top 10
90
Holding in Top 10 Change
-34
Holding in Top 10 Change %
-27.42%
% of All Funds
1.44%
New
121
Increased
645
Reduced
510
Closed
145
Calls
$2.46B
Puts
$3.8B
Net Calls
-$1.34B
Net Calls Change
-$1.29B

Top Buyers

1
PAM
1
PineStone Asset Management
Quebec, Canada
$417M
2
VanEck Associates
2
VanEck Associates
New York
$1.29B
3
Canada Life
3
Canada Life
Manitoba, Canada
$349M
4
Capital World Investors
4
Capital World Investors
California
$3.23B
5
Morgan Stanley
5
Morgan Stanley
New York
$2.07B

Top Sellers

1
Man Group
1
Man Group
United Kingdom
$416M
2
Coatue Management
2
Coatue Management
New York
$206M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$525M
4
GQG Partners
4
GQG Partners
Florida
$568M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$63.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Sanders Capital
1
Sanders Capital
Florida
$3.74B 43,025,779 +31,225 +0.1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$3.62B 41,612,269 -737,780 -2%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$3.41B 39,261,462 -467,458 -1%
Capital World Investors
4
Capital World Investors
California
$3.23B 37,115,351 +2,442,021 +7%
Fisher Asset Management
5
Fisher Asset Management
Washington
$2.66B 30,637,393 +1,079,574 +4%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$2.33B 26,794,316 +666,826 +3%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$2.23B 25,709,647 -850,952 -3%
Morgan Stanley
8
Morgan Stanley
New York
$2.07B 23,804,180 +2,400,882 +11%
Capital International Investors
9
Capital International Investors
California
$1.46B 16,758,413 -1,036,329 -6%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.42B 16,334,914 +537,276 +3%
VanEck Associates
11
VanEck Associates
New York
$1.29B 14,795,582 +3,381,514 +30%
Fiera Capital (Canada)
12
Fiera Capital (Canada)
Quebec, Canada
$1.2B 13,830,237 -1,194,245 -8%
BlackRock
13
BlackRock
New York
$1.18B 13,566,196 +632,617 +5%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$1.12B 12,857,948 -2,195,132 -15%
Vanguard Group
15
Vanguard Group
Pennsylvania
$1.04B 11,946,243 -842,553 -7%
William Blair Investment Management
16
William Blair Investment Management
Illinois
$1.02B 11,780,144 +355,609 +3%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$869M 10,005,076 -476,896 -5%
HL
18
Harding Loevner
New Jersey
$835M 9,608,672 -351,739 -4%
Bank of America
19
Bank of America
North Carolina
$804M 9,249,114 +809,556 +10%
First Eagle Investment Management
20
First Eagle Investment Management
New York
$780M 8,980,263 -78,187 -0.9%
Goldman Sachs
21
Goldman Sachs
New York
$727M 8,369,820 -143,672 -2%
LPC
22
Lone Pine Capital
Connecticut
$678M 7,800,152 +1,389,785 +22%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$649M 7,473,675 -327,304 -4%
QP
24
Quilter Plc
United Kingdom
$630M 631,479 -41,813 -6%
Baillie Gifford & Co
25
Baillie Gifford & Co
United Kingdom
$595M 6,849,950 -109,397 -2%
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