TSMC
2,170 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, 904 increasing their positions, 763 reducing their positions, and 113 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 (-$3.84B)
12% less funds holding in top 10
Funds holding in top 10: 234 → 207 (-27)
42% less call options, than puts
Call options by funds: $7.6B | Put options by funds: $13.2B
Holders
2,170
Holding in Top 10
207
Calls
$7.6B
Puts
$13.2B
Top Buyers
| 1 | +$657M | |
| 2 | +$610M | |
| 3 | +$293M | |
| 4 |
Morgan Stanley
New York
|
+$260M |
| 5 |
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
|
+$229M |
Top Sellers
| 1 | -$1.21B | |
| 2 | -$824M | |
| 3 | -$789M | |
| 4 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$541M |
| 5 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$442M |