TSMC
1,900 hedge funds and large institutions have $115B invested in TSMC in 2024 Q1 according to their latest regulatory filings, with 350 funds opening new positions, 685 increasing their positions, 639 reducing their positions, and 95 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 funds holding
Funds holding: →
7% more repeat investments, than reductions
Existing positions increased: 685 | Existing positions reduced: 639
0.14% less ownership
Funds ownership: 3.39% → 3.25% (-0.14%)
1% less call options, than puts
Call options by funds: $8.97B | Put options by funds: $9.1B
Holders
1,900
Holding in Top 10
167
Calls
$8.97B
Puts
$9.1B
Top Buyers
| 1 | +$1.36B | |
| 2 | +$943M | |
| 3 | +$825M | |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$768M |
| 5 |
Alkeon Capital Management
New York
|
+$600M |
Top Sellers
| 1 | -$3.64B | |
| 2 | -$858M | |
| 3 | -$737M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$684M |
| 5 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
-$634M |