We are live on ! Find out more

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
NCL
351
Nishkama Capital LLC
Puerto Rico
$2.26M +$2.38M +57,800 New
DADC
352
D.A. Davidson & Co
Montana
$2.26M +$420K +10,191 +21%
QCG
353
Quadrant Capital Group
Ohio
$2.25M +$191K +4,650 +9%
BAM
354
Blueshift Asset Management
New Jersey
$2.21M +$2.32M +56,401 New
MNBTD
355
Moody National Bank Trust Division
Texas
$2.12M +$6.22K +151 +0.3%
Nomura Holdings
356
Nomura Holdings
Japan
$2.1M +$1.14M +27,667 +120%
SDIC
357
South Dakota Investment Council
South Dakota
$2.1M
FFH
358
Fairfax Financial Holdings
Ontario, Canada
$2.1M +$1.02M +24,700 +85%
Bessemer Group
359
Bessemer Group
New Jersey
$2.05M +$113K +2,736 +6%
Commonwealth Equity Services
360
Commonwealth Equity Services
Massachusetts
$2.02M +$14.5K +352 +0.7%
HT
361
HAP Trading
New York
$2.02M +$2.13M +51,647 New
WI
362
Wafra Inc
New York
$1.98M +$286K +6,947 +16%
Canada Pension Plan Investment Board
363
Canada Pension Plan Investment Board
Ontario, Canada
$1.98M -$37.7M -916,670 -95%
HAM
364
Hammer Asset Management
California
$1.98M -$16.5K -400 -0.8%
Creative Planning
365
Creative Planning
Kansas
$1.92M +$644K +15,633 +47%
CB
366
Commerce Bank
Missouri
$1.9M -$26.2K -636 -1%
MF
367
MHI Funds
New York
$1.89M -$10.1K -245 -0.5%
LTFS
368
Ladenburg Thalmann Financial Services
Florida
$1.89M +$166K +4,037 +9%
ER
369
Enlightenment Research
Florida
$1.89M +$1.82M +44,100 New
UA
370
Unison Advisors
District of Columbia
$1.81M
HC
371
Henshaw Capital
Massachusetts
$1.79M -$240K -5,828 -11%
BI
372
Bredin Investment
Delaware
$1.79M
SB
373
Suntrust Banks
Georgia
$1.76M +$440K +10,695 +31%
MM
374
Midas Management
New York
$1.76M
PI
375
PFS Investments
Georgia
$1.76M +$1M +24,402 +124%