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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
CAMG
251
CWA Asset Management Group
Florida
$16M +$3.04M +40,023 +25%
CHAM
252
Clear Harbor Asset Management
Connecticut
$16M -$777K -10,226 -5%
TBA
253
Tower Bridge Advisors
Pennsylvania
$15.9M -$1.5M -19,770 -9%
GC
254
Grimes & Company
Massachusetts
$15.7M +$372K +4,896 +3%
Geode Capital Management
255
Geode Capital Management
Massachusetts
$15.5M -$1.24M -16,368 -8%
TFM
256
TPI Fund Managers
United Kingdom
$15.4M -$1.06M -13,923 -7%
CANY
257
Caxton Associates (New York)
New York
$15.4M +$14.5M +190,344 New
FDCDDQ
258
Federation des caisses Desjardins du Quebec
Quebec, Canada
$15.4M +$2.13M +28,059 +17%
DRZID
259
DePrince Race & Zollo Inc (DRZ)
Florida
$15.1M
MFAM
260
Motley Fool Asset Management
Virginia
$14.9M
Prudential Financial
261
Prudential Financial
New Jersey
$14.9M +$553K +7,275 +4%
SCM
262
Somerset Capital Management
United Kingdom
$14.8M
GIM
263
Generation Investment Management
United Kingdom
$14.2M +$8.17M +107,552 +159%
ARI
264
Applied Research Investments
Delaware
$14.1M +$3.04M +40,018 +30%
VPI
265
Value Partners Investments
Manitoba, Canada
$14.1M +$4.23M +55,650 +47%
OAM
266
Oppenheimer Asset Management
New York
$13.9M -$3.52M -46,324 -21%
PAI
267
Pittenger & Anderson Inc
Nebraska
$13.8M +$83.5K +1,099 +0.6%
KWILP
268
Kiwi Wealth Investments Limited Partnership
New Zealand
$13.7M -$6.04M -79,518 -32%
CCM
269
Cullen Capital Management
New York
$13.7M -$2.07M -27,215 -14%
SCCM
270
Schafer Cullen Capital Management
New York
$13.6M -$4.22M -55,501 -25%
BCMO
271
Buckingham Capital Management (Ohio)
Ohio
$13.5M -$564K -7,428 -4%
Group One Trading
272
Group One Trading
Illinois
$13.4M +$11.8M +155,147 +1,503%
RG
273
Renaissance Group
Kentucky
$13.1M -$3.57M -47,043 -23%
BCI
274
Brinker Capital Investments
Pennsylvania
$13M +$12.1M +159,706 New
AssetMark Inc
275
AssetMark Inc
California
$12.9M -$5.36M -70,590 -31%