TSMC
764 hedge funds and large institutions have $39.5B invested in TSMC in 2019 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 274 increasing their positions, 273 reducing their positions, and 71 closing their positions.
23% more first-time investments, than exits
New positions opened: 87 | Existing positions closed: 71
7% more capital invested
Capital invested by funds: $36.8B → $39.5B (+$2.73B)
1% more funds holding
Funds holding: 754 → 764 (+10)
0% more repeat investments, than reductions
Existing positions increased: 274 | Existing positions reduced: 273
0.02% more ownership
Funds ownership: 3.92% → 3.94% (+0.02%)
5% less funds holding in top 10
Funds holding in top 10: 58 → 55 (-3)
24% less call options, than puts
Call options by funds: $140M | Put options by funds: $185M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$866M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$255M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
+$247M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$142M |
| 5 |
Renaissance Technologies
New York
|
+$138M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$387M |
| 2 |
LPU
Lansdowne Partners (UK)
London,
United Kingdom
|
-$263M |
| 3 |
Goldman Sachs
New York
|
-$249M |
| 4 |
LP
LMR Partners
London,
United Kingdom
|
-$134M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$98.5M |
TSM Hedge Fund Activity: Q1 2019 in Review
764 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in TSMC (TSM) for Q1 2019, worth a combined $39.5B — up 7.4% from $36.8B a quarter earlier.
Buyers outnumbered sellers: 87 funds opened new TSM positions and 71 closed out — a net gain of 16 holders — while 274 added to existing stakes and 273 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $866M. The largest seller was Arrowstreet Capital, cutting an estimated $387M.
- 764 institutional investors held TSMC (TSM) as of Q1 2019, up from 754 in Q4 2018.
- Funds reported $39.5B of TSMC stock for Q1 2019, up 7.4% quarter-over-quarter.
- 87 funds opened new TSMC positions in Q1 2019 and 71 closed out, a net change of +16 holders.
- The largest TSMC buyer in Q1 2019 was JP Morgan Chase, an estimated $866M added.
- The largest TSMC seller in Q1 2019 was Arrowstreet Capital, an estimated $387M sold.
Based on aggregated 13F filings for Q1 2019.