TSMC
1,348 hedge funds and large institutions have $106B invested in TSMC in 2021 Q1 according to their latest regulatory filings, with 217 funds opening new positions, 497 increasing their positions, 498 reducing their positions, and 108 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
0.23% less ownership
Funds ownership: 3.7% → 3.47% (-0.23%)
4% less funds holding in top 10
Funds holding in top 10: 134 → 128 (-6)
45% less call options, than puts
Call options by funds: $2.6B | Put options by funds: $4.73B
Holders
1,348
Holding in Top 10
128
Calls
$2.6B
Puts
$4.73B
Top Buyers
| 1 | +$639M | |
| 2 | +$577M | |
| 3 | +$476M | |
| 4 |
FP
Financial Perspectives
Minneapolis,
Minnesota
|
+$424M |
| 5 |
BlackRock
New York
|
+$324M |
Top Sellers
| 1 | -$1.51B | |
| 2 | -$705M | |
| 3 | -$621M | |
| 4 |
Viking Global Investors
Stamford,
Connecticut
|
-$611M |
| 5 |
Goldman Sachs
New York
|
-$602M |