TSMC
1,354 hedge funds and large institutions have $103B invested in TSMC in 2021 Q2 according to their latest regulatory filings, with 125 funds opening new positions, 610 increasing their positions, 435 reducing their positions, and 101 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
2% less capital invested
Capital invested by funds: $106B → $103B (-$2.6B)
11% less funds holding in top 10
Funds holding in top 10: 127 → 113 (-14)
50% less call options, than puts
Call options by funds: $2.41B | Put options by funds: $4.83B
Holders
1,354
Holding in Top 10
113
Calls
$2.41B
Puts
$4.83B
Top Buyers
| 1 | +$742M | |
| 2 | +$369M | |
| 3 | +$338M | |
| 4 |
Goldman Sachs
New York
|
+$288M |
| 5 |
Morgan Stanley
New York
|
+$200M |
Top Sellers
| 1 | -$1.67B | |
| 2 | -$979M | |
| 3 | -$735M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$664M |
| 5 |
SM
SB Management
Abu Dhabi,
United Arab Emirates
|
-$530M |