752 hedge funds and large institutions have $36.8B invested in TSMC in 2018 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 235 increasing their positions, 296 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

17% less capital invested

Capital invested by funds: $44.6B → $36.8B (-$7.78B)

21% less repeat investments, than reductions

Existing positions increased: 235 | Existing positions reduced: 296

65% less call options, than puts

Call options by funds: $65.5M | Put options by funds: $185M

Holders
752
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
58
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$65.5M
Puts
$185M
Net Calls
Net Calls Change

Top Buyers

1 +$521M
2 +$274M
3 +$266M
4
Morgan Stanley
Morgan Stanley
New York
+$261M
5
Capital World Investors
Capital World Investors
California
+$203M

Top Sellers

1 -$436M
2 -$271M
3 -$240M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$155M
5
VAM
Vontobel Asset Management
New York
-$152M
Name Holding Trade Value Shares
Change
Change in
Stake
676
$18K
677
$18K
678
$18K
679
$17K
680
$17K
681
$17K
682
$17K
683
$17K
684
$16K
685
$16K
686
$15K
687
$15K
688
$15K
689
$15K
690
$14K
691
$14K
692
$14K
693
$13K
694
$12K
695
$12K
696
$12K
697
$12K
698
$12K
699
$12K
700
$11.6K