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Holdings Channel confirmed the latest batch of 21 latest 13F filings for the reporting period of September 30, 2022, Taiwan Semiconductor Manufacturing Co., Ltd. (symbol: TSM) held by 11 of these funds I noticed that it is. If your hedge fund manager seems to be thinking the same way, it’s good to take a closer look.
Before we go any further, it’s important to point out that the 13F filing doesn’t tell the whole story. long You are not required to disclose your position with the SEC, but you are not required to do so short position. For example, a fund that is shorting a call and placing a bearish bet on stocks may also be somewhat long on stocks as it trades around the overall bearish position.This long component he could show up in the 13F filing and everyone might think the fund is bullish but this is only part of the story Because we don’t see the bearish/short side of the position.
Having given that warning, we group Below in the 13F filing, especially when comparing one retention period to another, let’s take a look at the changes in TSM’s position for this latest batch of 13F filers.
fund | new position? | Change number of shares | Change in market value (thousand dollars) |
---|---|---|---|
Marsico Capital Management LLC | existing | –143,444 | –$12,335 |
Artisan Partners Limited Liability Partnership | existing | –140,798 | –$12,281 |
PNC Financial Services Group | existing | –6,586 | –$10,268 |
Citigroup Inc. | existing | –1,005,909 | –$141,560 |
Carmignac Jesion | existing | –4,622 | –$2,269 |
Sit Investment Associates Co., Ltd. | existing | anti | –$187 |
Harvest Fund Management Co., Ltd. | existing | +1,142 | +$46 |
Treget AP Vonden | existing | +5,000 | –$523 |
Palliser Capital UK Ltd | existing | anti | –$366 |
Pictet Bank Trust Co., Ltd. | existing | –7,988 | –$828 |
Lansdowne Partners UK LLP | existing | –4,759 | –$430 |
Total change: | –1,307,964 | –$181,001 |
In terms of equity holdings, two of the above funds increased their existing TSM positions from June 30, 2022 to September 30, 2022, and seven decreased their positions.
Looking beyond these specific funds in this one batch of recent filers, we’ve tallied up TSM share numbers all Of funds that held TSM during the 30 September 2022 reporting period (out of a total of 3,534 examined). Then compare that number to the total number of shares in his TSM that the same fund held in his June 30, 2022 period to see how the total number of shares held by the hedge fund was in his TSM. I checked to see if it moved. During these two periods, we found that the fund totaled 40,629,630 shares, decreasing from 236,466,679 shares to 195,837,049 shares, a decrease of approximately -17.18% in the number of shares. The top 3 funds holding TSM on 30 September 2022 are:
We will continue to track the most recent 13F filings by hedge fund managers and bring you interesting stories from aggregated information across manager groups over the filing period.Looking at her 13F filings individually can be misleading due to their lengthy information-only nature, but the overall total is group The proportion of funds from one reporting period to another may be much clearer and more relevant, and offer interesting stock ideas worthy of further study.
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See also
• TEL Technical Analysis
• MTH Insider Purchase
• Issuance history of TTEK shares
The views and opinions expressed herein are those of the authors and do not necessarily reflect those of Nasdaq, Inc.
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