TSMC
TSM
TSM
1,370 hedge funds and large institutions have $70.7B invested in TSMC in 2022 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 494 increasing their positions, 569 reducing their positions, and 186 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding in top 10
Funds holding in top 10: →
22% less capital invested
Capital invested by funds: $90.1B → $70.7B (-$19.4B)
29% less call options, than puts
Call options by funds: $1.91B | Put options by funds: $2.69B
44% less first-time investments, than exits
New positions opened: 104 | Existing positions closed: 186
Holders
1,370
Holding in Top 10
97
Calls
$1.91B
Puts
$2.69B
Top Buyers
| 1 | +$513M | |
| 2 | +$441M | |
| 3 | +$423M | |
| 4 |
Morgan Stanley
New York
|
+$284M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$275M |
Top Sellers
| 1 | -$409M | |
| 2 | -$370M | |
| 3 | -$324M | |
| 4 |
BlackRock
New York
|
-$283M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$237M |