TSMC
763 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, 272 reducing their positions, and 70 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
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
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
Holders
763
Holding in Top 10
55
Calls
$140M
Puts
$185M
Top Buyers
| 1 | +$930M | |
| 2 | +$274M | |
| 3 | +$265M | |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$153M |
| 5 |
Renaissance Technologies
New York
|
+$148M |
Top Sellers
| 1 | -$416M | |
| 2 | -$282M | |
| 3 | -$268M | |
| 4 |
LP
LMR Partners
London,
United Kingdom
|
-$144M |
| 5 |
Asset Management One
Tokyo,
Japan
|
-$103M |