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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
GWM
626
Geneos Wealth Management
Colorado
$872K +$668K +8,785 +393%
PCG
627
Private Capital Group
Connecticut
$871K -$35K -460 -4%
AIM
628
Axiom Investment Management
New York
$863K +$3.65K +48 +0.5%
CAS
629
Cascadia Advisory Services
Oregon
$852K +$798K +10,506 New
ACG
630
Allen Capital Group
Nebraska
$839K -$41.4K -545 -6%
SL
631
Stevard LLC
Illinois
$838K +$181K +2,379 +30%
GIM
632
Greylin Investment Management
Virginia
$834K +$782K +10,285 New
MOS
633
MGO One Seven
Ohio
$828K +$196K +2,574 +25%
ST
634
Smithfield Trust
Pennsylvania
$824K -$9.5K -125 -1%
MCM
635
Mitchell Capital Management
Kansas
$824K +$21.9K +288 +3%
NFG
636
Nations Financial Group
Iowa
$819K +$19K +250 +3%
BG
637
Bahl & Gaynor
Ohio
$818K +$8.13K +107 +1%
RHBC
638
R.H. Bluestein & Co
Michigan
$811K
HS
639
HighVista Strategies
Massachusetts
$811K +$83.6K +1,100 +12%
AFM
640
Anson Funds Management
Texas
$811K +$760K +10,000 New
APA
641
American Portfolios Advisors
New York
$808K +$190K +2,499 +33%
AT
642
Arden Trust
Delaware
$805K +$19.9K +262 +3%
WA
643
Wambolt & Associates
Colorado
$800K +$48.1K +633 +7%
Thrivent Financial for Lutherans
644
Thrivent Financial for Lutherans
Minnesota
$799K +$749K +9,856 New
SEC
645
Seven Eight Capital
New York
$794K -$38K -500 -5%
YMRC
646
Yorktown Management & Research Company
Virginia
$789K +$413K +5,430 +126%
Kayne Anderson Rudnick Investment Management
647
Kayne Anderson Rudnick Investment Management
California
$780K -$378K -4,973 -34%
CAM
648
Cozad Asset Management
Illinois
$771K -$19.5K -257 -3%
HIM
649
Herald Investment Management
United Kingdom
$770K
DJSG
650
D.J. St. Germain
Massachusetts
$765K