TSMC
1,250 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, 427 increasing their positions, 423 reducing their positions, and 53 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
1% more repeat investments, than reductions
Existing positions increased: 427 | Existing positions reduced: 423
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
Holders
1,250
Holding in Top 10
134
Calls
$2.2B
Puts
$2.68B
Top Buyers
| 1 | +$833M | |
| 2 | +$779M | |
| 3 | +$252M | |
| 4 |
GAM
Greenwoods Asset Management
Grand Cayman,
Cayman Islands
|
+$222M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$213M |
Top Sellers
| 1 | -$1.44B | |
| 2 | -$474M | |
| 3 | -$298M | |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
-$206M |
| 5 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$203M |