TSMC
1,670 hedge funds and large institutions have $91.7B invested in TSMC in 2023 Q4 according to their latest regulatory filings, with 274 funds opening new positions, 633 increasing their positions, 538 reducing their positions, and 96 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
10% more funds holding
Funds holding: 1,516 → 1,670 (+154)
0.12% more ownership
Funds ownership: 3.27% → 3.39% (+0.12%)
31% less call options, than puts
Call options by funds: $3.17B | Put options by funds: $4.6B
Holders
1,670
Holding in Top 10
122
Calls
$3.17B
Puts
$4.6B
Top Buyers
| 1 | +$1.7B | |
| 2 | +$549M | |
| 3 | +$516M | |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$404M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$271M |
Top Sellers
| 1 | -$968M | |
| 2 | -$328M | |
| 3 | -$258M | |
| 4 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$202M |
| 5 |
Coatue Management
New York
|
-$196M |