TSMC
1,470 hedge funds and large institutions have $90.1B invested in TSMC in 2022 Q1 according to their latest regulatory filings, with 160 funds opening new positions, 548 increasing their positions, 552 reducing their positions, and 165 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
3% less funds holding in top 10
Funds holding in top 10: 119 → 115 (-4)
13% less capital invested
Capital invested by funds: $104B → $90.1B (-$13.5B)
35% less call options, than puts
Call options by funds: $2.5B | Put options by funds: $3.83B
Holders
1,470
Holding in Top 10
115
Calls
$2.5B
Puts
$3.83B
Top Buyers
| 1 | +$1.34B | |
| 2 | +$933M | |
| 3 | +$600M | |
| 4 |
LP
LMR Partners
London,
United Kingdom
|
+$458M |
| 5 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$373M |
Top Sellers
| 1 | -$1.69B | |
| 2 | -$1.31B | |
| 3 | -$1.24B | |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$1.01B |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$690M |