TSMC
TSM
939 hedge funds and large institutions have $54.7B invested in TSMC in 2020 Q2 according to their latest regulatory filings, with 135 funds opening new positions, 356 increasing their positions, 307 reducing their positions, and 84 closing their positions.
61% more first-time investments, than exits
New positions opened: 135 | Existing positions closed: 84
18% more capital invested
Capital invested by funds: $46.4B → $54.7B (+$8.28B)
16% more funds holding in top 10
Funds holding in top 10: 62 → 72 (+10)
16% more repeat investments, than reductions
Existing positions increased: 356 | Existing positions reduced: 307
5% more funds holding
Funds holding: 894 → 939 (+45)
0.03% less ownership
Funds ownership: 3.74% → 3.71% (-0.03%)
59% less call options, than puts
Call options by funds: $245M | Put options by funds: $599M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$264M |
| 2 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
+$200M |
| 3 |
RCG
Ruane, Cunniff & Goldfarb
New York
|
+$199M |
| 4 |
Sanders Capital
West Palm Beach,
Florida
|
+$119M |
| 5 |
WCM Investment Management
Laguna Beach,
California
|
+$117M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$1.02B |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$223M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$190M |
| 4 |
Renaissance Technologies
New York
|
-$149M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$148M |
TSM Hedge Fund Activity: Q2 2020 in Review
939 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in TSMC (TSM) for Q2 2020, worth a combined $54.7B — up 18% from $46.4B a quarter earlier.
Buyers outnumbered sellers: 135 funds opened new TSM positions and 84 closed out — a net gain of 51 holders — while 356 added to existing stakes and 307 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $264M. The largest seller was Capital World Investors, cutting an estimated $1.02B.
- 939 institutional investors held TSMC (TSM) as of Q2 2020, up from 894 in Q1 2020.
- Funds reported $54.7B of TSMC stock for Q2 2020, up 18% quarter-over-quarter.
- 135 funds opened new TSMC positions in Q2 2020 and 84 closed out, a net change of +51 holders.
- The largest TSMC buyer in Q2 2020 was Arrowstreet Capital, an estimated $264M added.
- The largest TSMC seller in Q2 2020 was Capital World Investors, an estimated $1.02B sold.
Based on aggregated 13F filings for Q2 2020.