TSMC
2,089 hedge funds and large institutions have $145B invested in TSMC in 2024 Q2 according to their latest regulatory filings, with 301 funds opening new positions, 864 increasing their positions, 684 reducing their positions, and 89 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:
10% more funds holding
Funds holding: 1,905 → 2,089 (+184)
0.02% less ownership
Funds ownership: 3.25% → 3.23% (-0.02%)
29% less call options, than puts
Call options by funds: $8.71B | Put options by funds: $12.3B
Holders
2,089
Holding in Top 10
236
Calls
$8.71B
Puts
$12.3B
Top Buyers
| 1 | +$1.29B | |
| 2 | +$850M | |
| 3 | +$567M | |
| 4 |
ClearBridge Investments
New York
|
+$491M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
+$354M |
Top Sellers
| 1 | -$841M | |
| 2 | -$663M | |
| 3 | -$422M | |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$391M |
| 5 |
Man Group
London,
United Kingdom
|
-$343M |