TSMC
1,345 hedge funds and large institutions have $106B invested in TSMC in 2021 Q1 according to their latest regulatory filings, with 217 funds opening new positions, 495 increasing their positions, 497 reducing their positions, and 108 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
0% less repeat investments, than reductions
Existing positions increased: 495 | Existing positions reduced: 497
5% less funds holding in top 10
Funds holding in top 10: 133 → 127 (-6)
45% less call options, than puts
Call options by funds: $2.6B | Put options by funds: $4.73B
Holders
1,345
Holding in Top 10
127
Calls
$2.6B
Puts
$4.73B
Top Buyers
| 1 | +$611M | |
| 2 | +$551M | |
| 3 | +$454M | |
| 4 |
BlackRock
New York
|
+$309M |
| 5 |
VanEck Associates
New York
|
+$304M |
Top Sellers
| 1 | -$1.44B | |
| 2 | -$673M | |
| 3 | -$611M | |
| 4 |
Sanders Capital
West Palm Beach,
Florida
|
-$593M |
| 5 |
Goldman Sachs
New York
|
-$574M |