TSMC
1,485 hedge funds and large institutions have $80.5B invested in TSMC in 2023 Q1 according to their latest regulatory filings, with 234 funds opening new positions, 594 increasing their positions, 466 reducing their positions, and 111 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:
7% more funds holding
Funds holding: 1,387 → 1,485 (+98)
0.03% more ownership
Funds ownership: 3.27% → 3.3% (+0.03%)
3% less call options, than puts
Call options by funds: $2.38B | Put options by funds: $2.47B
Holders
1,485
Holding in Top 10
135
Calls
$2.38B
Puts
$2.47B
Top Buyers
| 1 | +$1.31B | |
| 2 | +$549M | |
| 3 | +$524M | |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$418M |
| 5 |
JP Morgan Chase
New York
|
+$390M |
Top Sellers
| 1 | -$732M | |
| 2 | -$618M | |
| 3 | -$457M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$417M |
| 5 |
Two Sigma Advisers
New York
|
-$401M |