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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
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$772M +$608M +7,996,500 +524%
Northern Trust
27
Northern Trust
Illinois
$713M +$24.7M +324,519 +4%
Lazard Asset Management
28
Lazard Asset Management
New York
$686M -$81M -1,065,607 -11%
AQR Capital Management
29
AQR Capital Management
Connecticut
$632M -$153M -2,010,823 -21%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$591M -$174M -2,286,016 -24%
AI
31
Axiom Investors
Connecticut
$575M +$1.16M +15,255 +0.2%
Sands Capital Management
32
Sands Capital Management
Virginia
$552M +$121M +1,592,405 +31%
RCG
33
Ruane, Cunniff & Goldfarb
New York
$547M -$6.03M -79,356 -1%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$507M -$163M -2,146,463 -26%
Viking Global Investors
35
Viking Global Investors
Connecticut
$498M +$467M +6,147,123 New
Janus Henderson Group
36
Janus Henderson Group
United Kingdom
$485M +$186M +2,443,519 +69%
Franklin Resources
37
Franklin Resources
California
$438M +$31M +407,399 +8%
CCM
38
Causeway Capital Management
California
$434M +$13.2M +173,501 +3%
N
39
Nuveen
North Carolina
$415M +$54.8M +721,377 +16%
Ameriprise
40
Ameriprise
Minnesota
$404M -$37.5M -493,944 -9%
Invesco
41
Invesco
Georgia
$368M -$47.7M -627,657 -12%
Nomura Holdings
42
Nomura Holdings
Japan
$363M +$337M +4,432,525 +8,557%
VAM
43
Vontobel Asset Management
New York
$346M -$166M -2,183,362 -34%
DCM
44
Driehaus Capital Management
Illinois
$344M +$2.87M +37,797 +0.9%
Fidelity International
45
Fidelity International
Bermuda
$332M +$6.45M +84,843 +2%
CGI
46
Comgest Global Investors
France
$328M -$23.2M -304,649 -7%
SEI Investments
47
SEI Investments
Pennsylvania
$324M -$18M -236,666 -6%
AS
48
Altshuler Shaham
Israel
$323M +$11.4M +149,433 +4%
NC
49
Northcape Capital
Australia
$311M -$18.3M -240,970 -7%
Man Group
50
Man Group
United Kingdom
$308M -$33.8M -444,748 -10%