TSMC
2,430 hedge funds and large institutions have $166B invested in TSMC in 2024 Q4 according to their latest regulatory filings, with 416 funds opening new positions, 933 increasing their positions, 813 reducing their positions, and 116 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
12% more funds holding
Funds holding: 2,169 → 2,430 (+261)
0.07% more ownership
Funds ownership: 3.15% → 3.22% (+0.07%)
35% less call options, than puts
Call options by funds: $11.3B | Put options by funds: $17.5B
Holders
2,430
Holding in Top 10
246
Calls
$11.3B
Puts
$17.5B
Top Buyers
| 1 | +$821M | |
| 2 | +$808M | |
| 3 | +$579M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$508M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$410M |
Top Sellers
| 1 | -$635M | |
| 2 | -$600M | |
| 3 | -$492M | |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$400M |
| 5 |
SP
Sarasin & Partners
London,
United Kingdom
|
-$363M |