TSMC
890 hedge funds and large institutions have $46.4B invested in TSMC in 2020 Q1 according to their latest regulatory filings, with 108 funds opening new positions, 291 increasing their positions, 374 reducing their positions, and 108 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
19% less capital invested
Capital invested by funds: $57.4B → $46.4B (-$11B)
22% less repeat investments, than reductions
Existing positions increased: 291 | Existing positions reduced: 374
24% less call options, than puts
Call options by funds: $330M | Put options by funds: $434M
Holders
890
Holding in Top 10
61
Calls
$330M
Puts
$434M
Top Buyers
| 1 | +$844M | |
| 2 | +$209M | |
| 3 | +$208M | |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$103M |
| 5 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$100M |
Top Sellers
| 1 | -$238M | |
| 2 | -$227M | |
| 3 | -$218M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$164M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$154M |