TSMC
1,492 hedge funds and large institutions have $104B invested in TSMC in 2021 Q4 according to their latest regulatory filings, with 247 funds opening new positions, 603 increasing their positions, 447 reducing their positions, and 102 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
9% more capital invested
Capital invested by funds: $95.5B → $104B (+$8.18B)
0.07% more ownership
Funds ownership: 3.31% → 3.38% (+0.07%)
49% less call options, than puts
Call options by funds: $2.5B | Put options by funds: $4.86B
Holders
1,492
Holding in Top 10
119
Calls
$2.5B
Puts
$4.86B
Top Buyers
| 1 | +$599M | |
| 2 | +$494M | |
| 3 | +$431M | |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
+$404M |
| 5 |
A
AustralianSuper
Melbourne,
Australia
|
+$302M |
Top Sellers
| 1 | -$788M | |
| 2 | -$449M | |
| 3 | -$277M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$253M |
| 5 |
Capital International Investors
Los Angeles,
California
|
-$222M |