TSMC
895 hedge funds and large institutions have $46.4B invested in TSMC in 2020 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 294 increasing their positions, 373 reducing their positions, and 108 closing their positions.
3% more first-time investments, than exits
New positions opened: 111 | Existing positions closed: 108
0.07% less ownership
Funds ownership: 3.81% → 3.74% (-0.07%)
1% less funds holding
Funds holding: 906 → 895 (-11)
9% less funds holding in top 10
Funds holding in top 10: 68 → 62 (-6)
19% less capital invested
Capital invested by funds: $57.4B → $46.4B (-$11B)
21% less repeat investments, than reductions
Existing positions increased: 294 | Existing positions reduced: 373
24% less call options, than puts
Call options by funds: $330M | Put options by funds: $434M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$966M |
| 2 |
JP Morgan Chase
New York
|
+$239M |
| 3 |
Capital International Investors
Los Angeles,
California
|
+$238M |
| 4 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$115M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$113M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$259M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$250M |
| 3 |
A
AustralianSuper
Melbourne,
Australia
|
-$238M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$188M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$176M |
TSM Hedge Fund Activity: Q1 2020 in Review
895 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in TSMC (TSM) for Q1 2020, worth a combined $46.4B — down 19% from $57.4B a quarter earlier.
Buyers outnumbered sellers: 111 funds opened new TSM positions and 108 closed out — a net gain of 3 holders — while 294 added to existing stakes and 373 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $966M. The largest seller was Renaissance Technologies, cutting an estimated $259M.
- 895 institutional investors held TSMC (TSM) as of Q1 2020, down from 906 in Q4 2019.
- Funds reported $46.4B of TSMC stock for Q1 2020, down 19% quarter-over-quarter.
- 111 funds opened new TSMC positions in Q1 2020 and 108 closed out, a net change of +3 holders.
- The largest TSMC buyer in Q1 2020 was Wellington Management Group, an estimated $966M added.
- The largest TSMC seller in Q1 2020 was Renaissance Technologies, an estimated $259M sold.
Based on aggregated 13F filings for Q1 2020.