TSMC
1,254 hedge funds and large institutions have $105B invested in TSMC in 2020 Q4 according to their latest regulatory filings, with 252 funds opening new positions, 429 increasing their positions, 424 reducing their positions, and 53 closing their positions.
375% more first-time investments, than exits
New positions opened: 252 | Existing positions closed: 53
36% more capital invested
Capital invested by funds: $76.9B → $105B (+$27.8B)
30% more funds holding in top 10
Funds holding in top 10: 103 → 134 (+31)
17% more funds holding
Funds holding: 1,069 → 1,254 (+185)
1% more repeat investments, than reductions
Existing positions increased: 429 | Existing positions reduced: 424
0.04% more ownership
Funds ownership: 3.66% → 3.7% (+0.04%)
18% less call options, than puts
Call options by funds: $2.2B | Put options by funds: $2.68B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
SB Management
Abu Dhabi,
United Arab Emirates
|
+$833M |
| 2 |
Jennison Associates
New York
|
+$779M |
| 3 |
Sanders Capital
West Palm Beach,
Florida
|
+$252M |
| 4 |
GAM
Greenwoods Asset Management
Grand Cayman,
Cayman Islands
|
+$222M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$213M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$1.44B |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$474M |
| 3 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$298M |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
-$206M |
| 5 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$203M |
TSM Hedge Fund Activity: Q4 2020 in Review
1,254 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in TSMC (TSM) for Q4 2020, worth a combined $105B — up 36% from $76.9B a quarter earlier.
Buyers outnumbered sellers: 252 funds opened new TSM positions and 53 closed out — a net gain of 199 holders — while 429 added to existing stakes and 424 trimmed.
The largest buyer was SB Management, adding an estimated $833M. The largest seller was JP Morgan Chase, cutting an estimated $1.44B.
- 1,254 institutional investors held TSMC (TSM) as of Q4 2020, up from 1,069 in Q3 2020.
- Funds reported $105B of TSMC stock for Q4 2020, up 36% quarter-over-quarter.
- 252 funds opened new TSMC positions in Q4 2020 and 53 closed out, a net change of +199 holders.
- The largest TSMC buyer in Q4 2020 was SB Management, an estimated $833M added.
- The largest TSMC seller in Q4 2020 was JP Morgan Chase, an estimated $1.44B sold.
Based on aggregated 13F filings for Q4 2020.