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754 hedge funds and large institutions have $44.6B invested in TSMC in 2018 Q3 according to their latest regulatory filings, with 114 funds opening new positions, 245 increasing their positions, 282 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 114 | Existing positions closed: 54

23% more funds holding in top 10

Funds holding in top 10: 4758 (+11)

22% more capital invested

Capital invested by funds: $36.6B → $44.6B (+$8.02B)

8% more funds holding

Funds holding: 699754 (+55)

0.03% more ownership

Funds ownership: 3.87%3.9% (+0.03%)

13% less repeat investments, than reductions

Existing positions increased: 245 | Existing positions reduced: 282

55% less call options, than puts

Call options by funds: $100M | Put options by funds: $224M

Holders
754
Holders Change
+55
Holders Change %
+7.87%
% of All Funds
17.24%
Holding in Top 10
58
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+23.4%
% of All Funds
1.33%
New
114
Increased
245
Reduced
282
Closed
54
Calls
$100M
Puts
$224M
Net Calls
-$124M
Net Calls Change
-$44.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
551
Carson Wealth (CWM LLC)
Nebraska
$316K +$236K +5,701 +391%
CBU
552
CIBC Bank USA
Illinois
$312K -$2.69K -65 -0.9%
JT
553
Jump Trading
Illinois
$312K +$292K +7,054 New
APA
554
American Portfolios Advisors
New York
$311K +$580 +14 +0.2%
LJAC
555
L.J. Altfest & Co
New York
$306K +$5.05K +122 +2%
WAS
556
WESPAC Advisors SoCal
California
$304K -$22.8K -550 -7%
SS
557
Simplicity Solutions
Minnesota
$302K -$68K -1,642 -19%
PNC
558
Park National Corp
Ohio
$296K -$11.4K -275 -4%
FTIOP
559
Fiduciary Trust International of Pennsylvania
Pennsylvania
$293K
ST
560
Smithfield Trust
Pennsylvania
$289K -$3.23K -78 -1%
FM
561
Foster & Motley
Ohio
$283K -$2.9K -70 -1%
AFP
562
Ausdal Financial Partners
Iowa
$283K +$4.14K +100 +2%
AW
563
ACG Wealth
Georgia
$279K +$414 +10 +0.2%
CA
564
Calton & Associates
Florida
$270K -$15.1K -365 -6%
BAAM
565
Baker Avenue Asset Management
California
$268K -$14.9K -360 -6%
VIA
566
Vident Investment Advisory
Georgia
$265K -$266K -6,427 -52%
SSG
567
Summit Securities Group
New York
$265K -$199K -4,800 -44%
HS
568
HighVista Strategies
Massachusetts
$265K +$249K +6,000 New
FNT
569
First Nebraska Trust
Nebraska
$265K
PA
570
Pinnacle Associates
New York
$262K +$245K +5,925 New
HH
571
Hilltop Holdings
Texas
$256K -$16.6K -400 -6%
APP
572
Avantax Planning Partners
Iowa
$253K +$8.28K +200 +4%
Daiwa Securities Group
573
Daiwa Securities Group
Japan
$252K -$8.28K -200 -3%
FWCM
574
Ferguson Wellman Capital Management
Oregon
$250K +$2.28K +55 +1%
MYAM
575
Meiji Yasuda Asset Management
Japan
$247K