TSMC
1,370 hedge funds and large institutions have $95.4B invested in TSMC in 2021 Q3 according to their latest regulatory filings, with 117 funds opening new positions, 592 increasing their positions, 448 reducing their positions, and 90 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
7% less funds holding in top 10
Funds holding in top 10: 113 → 105 (-8)
8% less capital invested
Capital invested by funds: $103B → $95.4B (-$7.81B)
51% less call options, than puts
Call options by funds: $2.65B | Put options by funds: $5.46B
Holders
1,370
Holding in Top 10
105
Calls
$2.65B
Puts
$5.46B
Top Buyers
| 1 | +$525M | |
| 2 | +$232M | |
| 3 | +$189M | |
| 4 |
Sanders Capital
West Palm Beach,
Florida
|
+$162M |
| 5 |
WAM
WT Asset Management
Hong Kong
|
+$158M |
Top Sellers
| 1 | -$812M | |
| 2 | -$359M | |
| 3 | -$326M | |
| 4 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
-$319M |
| 5 |
CBT
Capital Bank & Trust
Irvine,
California
|
-$272M |