TSMC
1,510 hedge funds and large institutions have $74.1B invested in TSMC in 2023 Q3 according to their latest regulatory filings, with 121 funds opening new positions, 646 increasing their positions, 513 reducing their positions, and 145 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
17% less first-time investments, than exits
New positions opened: 121 | Existing positions closed: 145
27% less funds holding in top 10
Funds holding in top 10: 124 → 90 (-34)
35% less call options, than puts
Call options by funds: $2.46B | Put options by funds: $3.8B
Holders
1,510
Holding in Top 10
90
Calls
$2.46B
Puts
$3.8B
Top Buyers
| 1 | +$320M | |
| 2 | +$294M | |
| 3 | +$292M | |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$212M |
| 5 |
Morgan Stanley
New York
|
+$209M |
Top Sellers
| 1 | -$534M | |
| 2 | -$381M | |
| 3 | -$289M | |
| 4 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$218M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$195M |