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TSMC
894 hedge funds and large institutions have $46.4B invested in TSMC in 2020 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 293 increasing their positions, 374 reducing their positions, and 109 closing their positions.
New
Increased
Maintained
Reduced
Closed
1% more first-time investments, than exits
New positions opened: 110 | Existing positions closed: 109
0.07% less ownership
Funds ownership: 3.81% → 3.74% (-0.07%)
1% less funds holding
Funds holding: 905 → 894 (-11)
9% less funds holding in top 10
Funds holding in top 10: 68 → 62 (-6)
19% less capital invested
Capital invested by funds: $57.4B → $46.4B (-$11B)
22% less repeat investments, than reductions
Existing positions increased: 293 | Existing positions reduced: 374
24% less call options, than puts
Call options by funds: $330M | Put options by funds: $434M
Holders
894
Holders Change
-11
Holders Change %
-1.22%
% of All Funds
19.7%
Holding in Top 10
62
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-8.82%
% of All Funds
1.37%
New
110
Increased
293
Reduced
374
Closed
109
Calls
$330M
Puts
$434M
Net Calls
-$104M
Net Calls Change
+$61M
