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Chunghwa Telecom

138 hedge funds and large institutions have $663M invested in Chunghwa Telecom in 2023 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 52 increasing their positions, 42 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 42

9% more capital invested

Capital invested by funds: $605M → $663M (+$57.3M)

0% more ownership

Funds ownership: 0.22%0.22% (+0%)

5% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 20

2% less funds holding

Funds holding: 141138 (-3)

82% less call options, than puts

Call options by funds: $347K | Put options by funds: $1.96M

Holders
138
Holders Change
-3
Holders Change %
-2.13%
% of All Funds
2.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
52
Reduced
42
Closed
20
Calls
$347K
Puts
$1.96M
Net Calls
-$1.61M
Net Calls Change
+$222K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$117M -$1.51M -39,789 -1%
BlackRock
2
BlackRock
New York
$106M +$16.4M +431,350 +19%
Vanguard Group
3
Vanguard Group
Pennsylvania
$104M -$8.79M -231,191 -8%
TD Asset Management
4
TD Asset Management
Ontario, Canada
$54.7M -$1.1M -29,000 -2%
Morgan Stanley
5
Morgan Stanley
New York
$39.4M +$1.52M +40,012 +4%
Goldman Sachs
6
Goldman Sachs
New York
$25.5M -$3.93M -103,335 -14%
Schroder Investment Management Group
7
Schroder Investment Management Group
United Kingdom
$19M -$5.17M -135,890 -22%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$13.8M +$219K +5,748 +2%
Connor, Clark & Lunn Investment Management (CC&L)
9
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$13.3M +$7.84M +206,020 +153%
Ameriprise
10
Ameriprise
Minnesota
$11.1M -$3.58K -94 -0%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$10.3M -$356K -9,351 -3%
Bank of America
12
Bank of America
North Carolina
$10.2M +$537K +14,124 +6%
DZ Bank
13
DZ Bank
Germany
$7.82M
Northern Trust
14
Northern Trust
Illinois
$6.54M -$32.5K -854 -0.5%
US Bancorp
15
US Bancorp
Minnesota
$5.49M -$2.22M -58,378 -29%
PCM
16
Penserra Capital Management
California
$5M -$347K -9,135 -7%
State of New Jersey Common Pension Fund D
17
State of New Jersey Common Pension Fund D
New Jersey
$4.93M -$693K -18,229 -13%
Qube Research & Technologies (QRT)
18
Qube Research & Technologies (QRT)
United Kingdom
$4.52M -$1.73M -45,437 -28%
American Century Companies
19
American Century Companies
Missouri
$4.48M +$410K +10,785 +10%
SAM
20
Storebrand Asset Management
Norway
$4.47M
Cerity Partners
21
Cerity Partners
New York
$4.44M +$264K +6,932 +12%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$4.33M +$4.21M +110,623 New
State Street
23
State Street
Massachusetts
$4.26M -$21.1K -555 -0.5%
Robeco Institutional Asset Management
24
Robeco Institutional Asset Management
Netherlands
$3.9M
Neuberger Berman Group
25
Neuberger Berman Group
New York
$3.86M +$175K +4,609 +5%

CHT Hedge Fund Activity: Q1 2023 in Review

138 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Chunghwa Telecom (CHT) for Q1 2023, worth a combined $663M — up 9.5% from $605M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of CHT and 19 opened new positions — a net loss of 1 holder — while 42 trimmed existing stakes and 52 added.

The largest buyer was BlackRock, adding an estimated $16.4M. The largest seller was Vanguard Group, cutting an estimated $8.79M.

  • 138 institutional investors held Chunghwa Telecom (CHT) as of Q1 2023, down from 141 in Q4 2022.
  • Funds reported $663M of Chunghwa Telecom stock for Q1 2023, up 9.5% quarter-over-quarter.
  • 19 funds opened new Chunghwa Telecom positions in Q1 2023 and 20 closed out, a net change of -1 holder.
  • The largest Chunghwa Telecom buyer in Q1 2023 was BlackRock, an estimated $16.4M added.
  • The largest Chunghwa Telecom seller in Q1 2023 was Vanguard Group, an estimated $8.79M sold.

Based on aggregated 13F filings for Q1 2023.