532 hedge funds and large institutions have $27B invested in TSMC in 2016 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 172 increasing their positions, 216 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

0.89% more ownership

Funds ownership: 16.5%17.39% (+0.89%)

20% less repeat investments, than reductions

Existing positions increased: 172 | Existing positions reduced: 216

26% less call options, than puts

Call options by funds: $128M | Put options by funds: $172M

Holders
532
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
48
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$128M
Puts
$172M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.99B
2
$1.61B
3
$1.31B
4
$1.23B
5
$1.22B
6
$897M
7
$868M
8
$715M
9
$704M
10
$646M
11
$636M
12
$600M
13
$591M
14
$579M
15
$563M
16
$534M
17
$433M
18
$416M
19
$416M
20
$396M
21
$388M
22
$340M
23
$316M
24
$295M
25
$261M