TSMC
754 hedge funds and large institutions have $44.6B invested in TSMC in 2018 Q3 according to their latest regulatory filings, with 114 funds opening new positions, 245 increasing their positions, 282 reducing their positions, and 54 closing their positions.
111% more first-time investments, than exits
New positions opened: 114 | Existing positions closed: 54
23% more funds holding in top 10
Funds holding in top 10: 47 → 58 (+11)
22% more capital invested
Capital invested by funds: $36.6B → $44.6B (+$8.02B)
8% more funds holding
Funds holding: 699 → 754 (+55)
0.03% more ownership
Funds ownership: 3.87% → 3.9% (+0.03%)
13% less repeat investments, than reductions
Existing positions increased: 245 | Existing positions reduced: 282
55% less call options, than puts
Call options by funds: $100M | Put options by funds: $224M
Top Buyers
Top Sellers
TSM Hedge Fund Activity: Q3 2018 in Review
754 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in TSMC (TSM) for Q3 2018, worth a combined $44.6B — up 22% from $36.6B a quarter earlier.
Buyers outnumbered sellers: 114 funds opened new TSM positions and 54 closed out — a net gain of 60 holders — while 245 added to existing stakes and 282 trimmed.
The largest buyer was Capital International Investors, adding an estimated $1.14B. The largest seller was Capital World Investors, cutting an estimated $441M.
- 754 institutional investors held TSMC (TSM) as of Q3 2018, up from 699 in Q2 2018.
- Funds reported $44.6B of TSMC stock for Q3 2018, up 22% quarter-over-quarter.
- 114 funds opened new TSMC positions in Q3 2018 and 54 closed out, a net change of +60 holders.
- The largest TSMC buyer in Q3 2018 was Capital International Investors, an estimated $1.14B added.
- The largest TSMC seller in Q3 2018 was Capital World Investors, an estimated $441M sold.
Based on aggregated 13F filings for Q3 2018.