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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
Point72 Asset Management
376
Point72 Asset Management
Connecticut
$5.42M -$2.83M -37,200 -36%
FPFS
377
First Personal Financial Services
North Carolina
$5.41M -$152K -1,995 -3%
AWCI
378
Alpine Woods Capital Investors
New York
$5.38M +$2.51M +33,014 +99%
HGI
379
Hansberger Growth Investors
Wisconsin
$5.22M -$1.09M -14,325 -18%
CLOS
380
Compagnie Lombard Odier SCmA
Switzerland
$5.2M -$462K -6,084 -9%
VCA
381
Verdence Capital Advisors
Maryland
$5.2M -$738K -9,718 -13%
Parallax Volatility Advisers
382
Parallax Volatility Advisers
California
$5.1M -$2.52M -33,162 -35%
GL
383
Gemsstock Ltd
United Kingdom
$5.09M +$4.77M +62,800 New
RG
384
Rathbones Group
United Kingdom
$5.07M +$215K +2,830 +5%
ERSOT
385
Employees Retirement System of Texas
Texas
$5.04M -$1.36M -17,900 -22%
HJIM
386
Henry James International Management
New York
$5.03M -$366K -4,818 -7%
GI
387
Glovista Investments
New Jersey
$4.97M -$1.35M -17,748 -22%
PC
388
Polar Capital
United Kingdom
$4.9M +$4.59M +60,446 New
WMSA
389
Weiss Multi-Strategy Advisers
New York
$4.87M +$4.57M +60,112 New
DI
390
Dalton Investments
Nevada
$4.85M -$874K -11,500 -16%
VFA
391
Voya Financial Advisors
Connecticut
$4.84M +$4.57M +60,147 New
HC
392
Henshaw Capital
Massachusetts
$4.84M -$17.6K -231 -0.4%
BFM
393
Boothbay Fund Management
New York
$4.79M +$4.49M +59,088 New
VAS
394
Vestmark Advisory Solutions
Massachusetts
$4.77M -$296K -3,890 -6%
HCA
395
Hyperion Capital Advisors
New York
$4.64M +$581K +7,650 +15%
CLCM
396
Crawford Lake Capital Management
New Jersey
$4.63M +$4.34M +57,095 New
Janney Montgomery Scott
397
Janney Montgomery Scott
Pennsylvania
$4.6M -$389K -5,114 -8%
FPA
398
First Pacific Advisors
California
$4.59M -$651K -8,570 -13%
Creative Planning
399
Creative Planning
Kansas
$4.57M +$670K +8,817 +19%
SP
400
Symmetry Partners
Connecticut
$4.54M +$4.26M +56,065 New