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762 hedge funds and large institutions have $38.8B invested in TSMC in 2019 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 279 increasing their positions, 285 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 68

0.12% less ownership

Funds ownership: 3.94%3.81% (-0.12%)

0% less funds holding

Funds holding: 764762 (-2)

2% less capital invested

Capital invested by funds: $39.5B → $38.8B (-$768M)

2% less repeat investments, than reductions

Existing positions increased: 279 | Existing positions reduced: 285

14% less call options, than puts

Call options by funds: $179M | Put options by funds: $209M

18% less funds holding in top 10

Funds holding in top 10: 5545 (-10)

Holders
762
Holders Change
-2
Holders Change %
-0.26%
% of All Funds
16.55%
Holding in Top 10
45
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-18.18%
% of All Funds
0.98%
New
75
Increased
279
Reduced
285
Closed
68
Calls
$179M
Puts
$209M
Net Calls
-$29.5M
Net Calls Change
+$15.7M
Name Holding Trade Value Shares
Change
Change in
Stake
MAMU
251
Marathon Asset Management (UK)
United Kingdom
$6.17M -$417K -10,139 -6%
ECM
252
ETrade Capital Management
Virginia
$6.13M +$961K +23,345 +18%
OCM
253
Oribel Capital Management
New York
$6.12M +$6.43M +156,100 New
Flossbach Von Storch
254
Flossbach Von Storch
Germany
$5.95M -$1.56M -38,000 -20%
NONA
255
Ninety One North America
New York
$5.92M +$208K +5,060 +3%
FCM
256
Firsthand Capital Management
California
$5.88M
HHMI
257
Howard Hughes Medical Institute
Maryland
$5.88M
TAM
258
Trillium Asset Management
Massachusetts
$5.8M
CWM
259
Cabot Wealth Management
Massachusetts
$5.71M +$49.2K +1,195 +0.8%
CCM
260
Carderock Capital Management
Maryland
$5.63M +$25K +608 +0.4%
CIBC World Market
261
CIBC World Market
Ontario, Canada
$5.61M +$2.41M +58,573 +69%
TFM
262
TPI Fund Managers
United Kingdom
$5.48M +$5.75M +139,789 New
AAM
263
Augustine Asset Management
Florida
$5.42M +$38.9K +945 +0.7%
MC
264
Maverick Capital
Texas
$5.37M -$191K -4,650 -3%
CWG
265
C WorldWide Group
Denmark
$5.36M +$118K +2,859 +2%
PA
266
Profund Advisors
Maryland
$5.36M -$1.61M -39,167 -22%
CFSG
267
Community Financial Services Group
Vermont
$5.33M -$501K -12,178 -8%
IEFM
268
IQ EQ Fund Management
Ireland
$5.31M +$5.58M +135,655 New
KeyBank National Association
269
KeyBank National Association
Ohio
$5.15M +$229K +5,575 +4%
SI
270
Scout Investments
Missouri
$5.11M -$510K -12,399 -9%
Geode Capital Management
271
Geode Capital Management
Massachusetts
$5.04M +$4.41M +107,138 +502%
ET
272
Equitable Trust
Tennessee
$4.99M -$154K -3,747 -3%
DS
273
DRW Securities
Illinois
$4.97M +$5.22M +126,802 New
SG Americas Securities
274
SG Americas Securities
New York
$4.93M +$4.45M +108,222 +615%
Legal & General Group
275
Legal & General Group
United Kingdom
$4.93M +$2.48M +60,197 +92%