TSMC
2,175 hedge funds and large institutions have $141B invested in TSMC in 2024 Q3 according to their latest regulatory filings, with 221 funds opening new positions, 905 increasing their positions, 764 reducing their positions, and 115 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
Funds holding: →
less ownership
Funds ownership: →
3% less capital invested
Capital invested by funds: $145B → $141B (-$3.85B)
11% less funds holding in top 10
Funds holding in top 10: 236 → 209 (-27)
42% less call options, than puts
Call options by funds: $7.6B | Put options by funds: $13.2B
Holders
2,175
Holding in Top 10
209
Calls
$7.6B
Puts
$13.2B
Top Buyers
| 1 | +$645M | |
| 2 | +$598M | |
| 3 | +$455M | |
| 4 |
UBS AM
Chicago,
Illinois
|
+$288M |
| 5 |
Morgan Stanley
New York
|
+$255M |
Top Sellers
| 1 | -$1.18B | |
| 2 | -$808M | |
| 3 | -$775M | |
| 4 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$531M |
| 5 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$433M |