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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
CP
351
Cumberland Partners
Ontario, Canada
$6.43M -$3.16M -41,645 -34%
SFI
352
Susquehanna Fundamental Investments
Pennsylvania
$6.27M +$4.68M +61,596 +390%
Lido Advisors
353
Lido Advisors
California
$6.21M +$4.99M +65,605 +617%
Cambridge Investment Research Advisors
354
Cambridge Investment Research Advisors
Iowa
$6.13M +$2.64M +34,771 +85%
MC
355
Maplelane Capital
New York
$6.08M +$5.7M +75,000 New
KJHP
356
K.J. Harrison & Partners
Ontario, Canada
$6.06M +$4.1M +54,000 +261%
FA
357
FDx Advisors
Illinois
$5.94M -$520K -6,844 -9%
HWM
358
Holloway Wealth Management
Florida
$5.93M
KeyBank National Association
359
KeyBank National Association
Ohio
$5.91M -$1.47M -19,367 -21%
SBH
360
Segall Bryant & Hamill
Illinois
$5.91M +$7.14K +94 +0.1%
CSS
361
Cubist Systematic Strategies
Connecticut
$5.9M +$5.08M +66,814 +1,127%
TAM
362
Tocqueville Asset Management
New York
$5.88M -$1.81M -23,792 -25%
VLKIM
363
Van Lanschot Kempen Investment Management
Netherlands
$5.85M -$21.3M -280,577 -80%
BBVA
364
Banco Bilbao Vizcaya Argentaria
Spain
$5.85M -$1.9M -25,031 -26%
SR
365
Sloane Robinson
United Kingdom
$5.77M +$4.78M +62,900 +758%
KIA
366
KCM Investment Advisors
California
$5.69M +$529K +6,956 +11%
MCM
367
Maytus Capital Management
New York
$5.67M -$5.32M -70,000 -50%
JWM
368
Jackson Wealth Management
Florida
$5.67M -$380K -5,000 -7%
OSAM
369
O'Shaughnessy Asset Management
Connecticut
$5.65M +$1.11M +14,643 +27%
SI
370
Scout Investments
Missouri
$5.56M -$2.76M -36,328 -35%
TYCC
371
Texas Yale Capital Corp
Florida
$5.53M +$30.4K +400 +0.6%
AIMCA
372
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.53M -$1.03M -13,602 -17%
HDIM
373
Hanson & Doremus Investment Management
Vermont
$5.49M -$275K -3,617 -5%
PC
374
PointState Capital
New York
$5.46M +$5.11M +67,290 New
TCCM
375
Timber Creek Capital Management
Massachusetts
$5.44M +$4.94K +65 +0.1%