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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
HPCM
651
High Pointe Capital Management
Illinois
$765K
IA
652
IFP Advisors
Florida
$764K -$110K -1,441 -13%
SFA
653
Semmax Financial Advisors
North Carolina
$759K +$712K +9,363 New
W
654
WealthStone
Ohio
$758K +$207K +2,719 +41%
SFA
655
Sequoia Financial Advisors
Ohio
$755K -$116K -1,526 -14%
WFG
656
Wills Financial Group
Virginia
$755K +$264K +3,470 +59%
IB
657
Intrust Bank
Kansas
$747K +$94.8K +1,247 +16%
NIP
658
Nicholas Investment Partners
California
$741K
CL
659
CSS LLC
Illinois
$738K +$692K +9,100 New
OIA
660
OneDigital Investment Advisors
Kansas
$728K +$191K +2,514 +39%
RIM
661
Regent Investment Management
Kentucky
$725K -$343K -4,511 -34%
IAN
662
Integrated Advisors Network
Texas
$723K
SWM
663
Strategic Wealth Management
Washington
$722K +$289K +3,801 +75%
PG
664
Patten Group
Tennessee
$710K -$10.6K -140 -2%
TNBTD
665
Trustmark National Bank Trust Department
Mississippi
$710K +$665K +8,754 New
MIM
666
Martin Investment Management
Florida
$694K +$287K +3,775 +79%
RE
667
RBC Europe
United Kingdom
$684K +$5.55K +73 +0.9%
FCM
668
Fairbanks Capital Management
California
$683K
MGWM
669
Marks Group Wealth Management
Minnesota
$677K -$70.7K -930 -10%
MPCG
670
Matrix Private Capital Group
New York
$672K -$152 -2 -0%
NA
671
Navellier & Associates
Nevada
$670K +$97.8K +1,287 +18%
AIA
672
Angeles Investment Advisors
California
$670K +$149K +1,960 +31%
BCM
673
Birch Capital Management
Texas
$665K -$2.89K -38 -0.5%
DADC
674
D.A. Davidson & Co
Montana
$660K -$2.96K -39 -0.5%
BSAM
675
Blue Square Asset Management
New York
$660K +$300K +3,950 +94%