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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
Credit Agricole
601
Credit Agricole
France
$1.03M +$781K +10,283 +412%
P
602
Pitcairn
Pennsylvania
$1.02M -$171K -2,251 -15%
RMCM
603
Reynders McVeigh Capital Management
Massachusetts
$1.02M -$509K -6,697 -35%
IG
604
ING Group
Netherlands
$1.01M +$949K +12,486 New
BCA
605
Bray Capital Advisors
Florida
$1.01M
GC
606
Giverny Capital
Quebec, Canada
$1M +$537K +7,061 +132%
RPSA
607
Richard P. Slaughter Associates
Texas
$998K -$788K -10,366 -46%
PR
608
Payden & Rygel
California
$989K
DWT
609
Dorsey & Whitney Trust
South Dakota
$988K -$108K -1,427 -10%
AIM
610
ARGA Investment Management
Connecticut
$979K -$433K -5,693 -32%
VC
611
Veracity Capital
Georgia
$976K +$90.9K +1,196 +11%
YWP
612
YorkBridge Wealth Partners
New York
$975K -$218K -2,873 -19%
PWPS
613
Pinnacle Wealth Planning Services
Ohio
$956K -$33.5K -441 -4%
MIP
614
Marietta Investment Partners
Wisconsin
$956K
IAA
615
Independent Advisor Alliance
North Carolina
$956K +$76.1K +1,001 +9%
CIC
616
Carnegie Investment Counsel
Ohio
$950K +$899K +11,830 New
FIA
617
Foundations Investment Advisors
Arizona
$946K +$890K +11,713 New
JFA
618
Johanson Financial Advisors
California
$943K +$166K +2,185 +24%
AIM
619
Anchor Investment Management
South Carolina
$934K -$152K -2,006 -15%
HB
620
Homrich & Berg
Georgia
$906K +$97K +1,277 +13%
TW
621
Transform Wealth
Colorado
$901K +$1.14K +15 +0.1%
Cetera Investment Advisers
622
Cetera Investment Advisers
Illinois
$895K +$177K +2,333 +27%
RIL
623
Rothschild Investment LLC
Illinois
$889K +$86.6K +1,140 +12%
ECM
624
ExodusPoint Capital Management
New York
$888K -$6.53M -85,890 -89%
CCM
625
Coldstream Capital Management
Washington
$886K -$104K -1,365 -11%