TSMC
791 hedge funds and large institutions have $46.4B invested in TSMC in 2019 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 296 increasing their positions, 269 reducing their positions, and 71 closing their positions.
51% more call options, than puts
Call options by funds: $389M | Put options by funds: $258M
49% more funds holding in top 10
Funds holding in top 10: 45 → 67 (+22)
44% more first-time investments, than exits
New positions opened: 102 | Existing positions closed: 71
20% more capital invested
Capital invested by funds: $38.8B → $46.4B (+$7.58B)
10% more repeat investments, than reductions
Existing positions increased: 296 | Existing positions reduced: 269
4% more funds holding
Funds holding: 762 → 791 (+29)
0.03% more ownership
Funds ownership: 3.81% → 3.85% (+0.03%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JCAM
Jericho Capital Asset Management
New York
|
+$170M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$101M |
| 3 |
Capital International Investors
Los Angeles,
California
|
+$96.9M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$84.6M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$84.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$174M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$154M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$81.3M |
| 4 |
Renaissance Technologies
New York
|
-$78.7M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$73.2M |
TSM Hedge Fund Activity: Q3 2019 in Review
791 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in TSMC (TSM) for Q3 2019, worth a combined $46.4B — up 20% from $38.8B a quarter earlier.
Buyers outnumbered sellers: 102 funds opened new TSM positions and 71 closed out — a net gain of 31 holders — while 296 added to existing stakes and 269 trimmed.
The largest buyer was Jericho Capital Asset Management, opening a new position worth an estimated $170M. The largest seller was JP Morgan Chase, cutting an estimated $174M.
- 791 institutional investors held TSMC (TSM) as of Q3 2019, up from 762 in Q2 2019.
- Funds reported $46.4B of TSMC stock for Q3 2019, up 20% quarter-over-quarter.
- 102 funds opened new TSMC positions in Q3 2019 and 71 closed out, a net change of +31 holders.
- The largest TSMC buyer in Q3 2019 was Jericho Capital Asset Management, an estimated $170M added.
- The largest TSMC seller in Q3 2019 was JP Morgan Chase, an estimated $174M sold.
Based on aggregated 13F filings for Q3 2019.