TSMC
1,560 hedge funds and large institutions have $87B invested in TSMC in 2023 Q2 according to their latest regulatory filings, with 179 funds opening new positions, 541 increasing their positions, 612 reducing their positions, and 98 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: →
less ownership
Funds ownership: →
2% less call options, than puts
Call options by funds: $2.77B | Put options by funds: $2.83B
8% less funds holding in top 10
Funds holding in top 10: 137 → 126 (-11)
12% less repeat investments, than reductions
Existing positions increased: 541 | Existing positions reduced: 612
Holders
1,560
Holding in Top 10
126
Calls
$2.77B
Puts
$2.83B
Top Buyers
| 1 | +$493M | |
| 2 | +$388M | |
| 3 | +$321M | |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$291M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
+$251M |
Top Sellers
| 1 | -$466M | |
| 2 | -$335M | |
| 3 | -$310M | |
| 4 |
Morgan Stanley
New York
|
-$301M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$239M |