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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
AW
576
ACG Wealth
Georgia
$246K
EIC
577
Equity Investment Corp
Georgia
$243K -$24.5K -595 -9%
APP
578
Avantax Planning Partners
Iowa
$241K
SVWAG
579
Sound View Wealth Advisors Group
Georgia
$239K +$251K +6,093 New
RG
580
Rathbones Group
United Kingdom
$237K -$56.1K -1,363 -18%
WB
581
WesBanco Bank
West Virginia
$234K
XS
582
XR Securities
Illinois
$225K -$161K -3,914 -41%
HH
583
Hilltop Holdings
Texas
$225K +$1.11K +27 +0.5%
AAP
584
Arax Advisory Partners
Colorado
$224K +$236K +5,731 New
F
585
F3Logic
Minnesota
$221K -$109K -2,644 -32%
WAS
586
WESPAC Advisors SoCal
California
$219K -$49.4K -1,200 -18%
CL
587
CIM LLC
New York
$219K -$23.7K -575 -9%
CFGS
588
Concourse Financial Group Securities
Alabama
$219K -$9.71K -236 -4%
MYAM
589
Meiji Yasuda Asset Management
Japan
$219K
CIC
590
Cutler Investment Counsel
Oregon
$218K
HFM
591
Harvest Fund Management
China
$217K -$19.1K -464 -8%
CFA
592
Carroll Financial Associates
North Carolina
$216K +$107K +2,607 +89%
LNC
593
Lincoln National Corp
Pennsylvania
$216K +$227K +5,513 New
AAM
594
Auxier Asset Management
Oregon
$215K
EDRH
595
Edmond de Rothschild Holding
Switzerland
$208K +$8.23K +200 +4%
NIT
596
NumerixS Investment Technologies
British Columbia, Canada
$208K +$218K +5,300 New
PWM
597
Paulson Wealth Management
Illinois
$207K -$49.3K -1,198 -20%
TC
598
Telemus Capital
Michigan
$206K -$171K -4,143 -45%
KMWM
599
Keudell/Morrison Wealth Management
Oregon
$205K
PNAA
600
Pictet North America Advisors
Switzerland
$205K