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1,069 hedge funds and large institutions have $76.9B invested in TSMC in 2020 Q3 according to their latest regulatory filings, with 191 funds opening new positions, 310 increasing their positions, 439 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

298% more first-time investments, than exits

New positions opened: 191 | Existing positions closed: 48

43% more funds holding in top 10

Funds holding in top 10: 72103 (+31)

41% more capital invested

Capital invested by funds: $54.7B → $76.9B (+$22.2B)

14% more funds holding

Funds holding: 9391,069 (+130)

0.05% less ownership

Funds ownership: 3.71%3.66% (-0.05%)

18% less call options, than puts

Call options by funds: $1.54B | Put options by funds: $1.88B

29% less repeat investments, than reductions

Existing positions increased: 310 | Existing positions reduced: 439

Holders
1,069
Holders Change
+130
Holders Change %
+13.84%
% of All Funds
21.57%
Holding in Top 10
103
Holding in Top 10 Change
+31
Holding in Top 10 Change %
+43.06%
% of All Funds
2.08%
New
191
Increased
310
Reduced
439
Closed
48
Calls
$1.54B
Puts
$1.88B
Net Calls
-$343M
Net Calls Change
+$11.2M
Name Holding Trade Value Shares
Change
Change in
Stake
PFM
226
Parsec Financial Management
North Carolina
$21.5M -$1.02M -13,479 -5%
MBA
227
Maple-Brown Abbott
Australia
$21.4M -$3.76M -49,478 -16%
Osaic Holdings
228
Osaic Holdings
Arizona
$21.3M +$4.63M +60,923 +30%
Acadian Asset Management
229
Acadian Asset Management
Massachusetts
$21.2M -$4M -52,614 -17%
DWM
230
Doyle Wealth Management
Florida
$20.8M -$627K -8,253 -3%
GH
231
GAM Holding
Switzerland
$19.7M -$4.39M -57,726 -19%
PPCM
232
Pillar Pacific Capital Management
California
$19.5M -$232K -3,057 -1%
WHG
233
Westwood Holdings Group
Texas
$19.5M -$17.7M -232,633 -49%
JHP
234
James Hambro & Partners
United Kingdom
$19.4M +$6.81M +89,673 +60%
TRSOTSOK
235
Teachers Retirement System of the State of Kentucky
Kentucky
$19M -$5.09M -67,000 -22%
TAM
236
Trillium Asset Management
Massachusetts
$19M -$534K -7,033 -3%
RFA
237
Reilly Financial Advisors
California
$18.8M -$798K -10,503 -4%
WIM
238
Waverton Investment Management
United Kingdom
$18.6M +$3.18M +41,857 +22%
PIM
239
Paradice Investment Management
Colorado
$18.6M +$191K +2,511 +1%
JFL
240
Jarislowsky, Fraser Ltd
Quebec, Canada
$18.2M -$1.95M -25,643 -10%
PF
241
Phoenix Financial
Israel
$18M
Twin Tree Management
242
Twin Tree Management
Texas
$17.6M +$16.5M +217,608 New
MIFH
243
Migdal Insurance & Financial Holdings
Israel
$17.5M +$15.5M +204,590 +1,899%
RJFSA
244
Raymond James Financial Services Advisors
Florida
$17.4M +$2.44M +32,125 +18%
LPL Financial
245
LPL Financial
California
$17.3M +$4.9M +64,429 +43%
B
246
BP
United Kingdom
$17.3M +$16.2M +212,837 New
MWA
247
Marshall Wace Asia
Hong Kong
$16.9M -$40.7M -535,076 -72%
CC
248
Chicago Capital
Illinois
$16.8M -$491K -6,462 -3%
NA
249
NewEdge Advisors
Louisiana
$16.6M +$14.4M +189,802 +1,223%
Wolverine Trading
250
Wolverine Trading
Illinois
$16.4M +$11.2M +147,814 +267%