TSMC
TSM
TSM
934 hedge funds and large institutions have $54.7B invested in TSMC in 2020 Q2 according to their latest regulatory filings, with 133 funds opening new positions, 354 increasing their positions, 307 reducing their positions, and 84 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
5% more funds holding
Funds holding: 891 → 934 (+43)
0.03% less ownership
Funds ownership: 3.74% → 3.71% (-0.03%)
59% less call options, than puts
Call options by funds: $245M | Put options by funds: $599M
Holders
934
Holding in Top 10
72
Calls
$245M
Puts
$599M
Top Buyers
| 1 | +$285M | |
| 2 | +$215M | |
| 3 | +$215M | |
| 4 |
Sanders Capital
West Palm Beach,
Florida
|
+$128M |
| 5 |
WCM Investment Management
Laguna Beach,
California
|
+$126M |
Top Sellers
| 1 | -$1.1B | |
| 2 | -$240M | |
| 3 | -$204M | |
| 4 |
Renaissance Technologies
New York
|
-$161M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$159M |