TSMC
1,487 hedge funds and large institutions have $103B invested in TSMC in 2021 Q4 according to their latest regulatory filings, with 244 funds opening new positions, 602 increasing their positions, 446 reducing their positions, and 102 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
9% more capital invested
Capital invested by funds: $95.3B → $103B (+$8.16B)
0.07% more ownership
Funds ownership: 3.31% → 3.38% (+0.07%)
49% less call options, than puts
Call options by funds: $2.5B | Put options by funds: $4.86B
Holders
1,487
Holding in Top 10
119
Calls
$2.5B
Puts
$4.86B
Top Buyers
| 1 | +$616M | |
| 2 | +$415M | |
| 3 | +$275M | |
| 4 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
+$274M |
| 5 |
PG
Pendal Group
Sydney,
Australia
|
+$141M |
Top Sellers
| 1 | -$809M | |
| 2 | -$461M | |
| 3 | -$284M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$260M |
| 5 |
Capital International Investors
Los Angeles,
California
|
-$228M |