TSMC
760 hedge funds and large institutions have $38.8B invested in TSMC in 2019 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 279 increasing their positions, 284 reducing their positions, and 68 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
2% less capital invested
Capital invested by funds: $39.5B → $38.8B (-$774M)
14% less call options, than puts
Call options by funds: $179M | Put options by funds: $209M
18% less funds holding in top 10
Funds holding in top 10: 55 → 45 (-10)
Holders
760
Holding in Top 10
45
Calls
$179M
Puts
$209M
Top Buyers
| 1 | +$348M | |
| 2 | +$221M | |
| 3 | +$120M | |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
+$118M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$68.2M |
Top Sellers
| 1 | -$445M | |
| 2 | -$315M | |
| 3 | -$297M | |
| 4 |
Goldman Sachs
New York
|
-$264M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$214M |