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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
JIR
676
James Investment Research
Ohio
$27K -$7.29K -177 -20%
TFS
677
TrustCore Financial Services
Tennessee
$27K +$16.3K +395 +130%
AIP
678
Ameritas Investment Partners
Nebraska
$26K
PCP
679
Proficio Capital Partners
Massachusetts
$26K +$20.3K +494 +274%
GWS
680
Glassman Wealth Services
Virginia
$25K
NCM
681
Next Capital Management
New York
$24K
NFG
682
Next Financial Group
Texas
$24K +$20.1K +489 +401%
PFGIA
683
Patriot Financial Group Insurance Agency
Massachusetts
$24K +$23.6K +573 +2,491%
TL
684
TrueWealth LLC
Georgia
$23K
LWA
685
Lenox Wealth Advisors
New York
$22K -$1.81K -44 -7%
EI
686
Ellevest Inc
New York
$22K +$23.5K +572 New
CFG
687
Citizens Financial Group
Rhode Island
$21K -$6.3K -153 -22%
MA
688
MUFG Americas
New York
$21K -$1.77K -43 -8%
W
689
WealthStone
Ohio
$20.4K +$21.5K +522 New
HR
690
Howe & Rusling
New York
$20K -$3.25K -79 -13%
AWM
691
Arbor Wealth Management
Florida
$20K
MSFP
692
Mark Sheptoff Financial Planning
Connecticut
$20K
OIA
693
Optimum Investment Advisors
Illinois
$20K
AIM
694
Advantage Investment Management
Iowa
$19K -$1.19K -29 -6%
HGWM
695
Harvest Group Wealth Management
Massachusetts
$18K
MAM
696
Meeder Asset Management
Ohio
$18K +$19.2K +466 New
TC
697
Trust Company
Kansas
$17K
FRA
698
Front Row Advisors
California
$16K -$412 -10 -2%
RBC
699
Roble Belko & Company
Pennsylvania
$16K
WAP
700
Wealthcare Advisory Partners
Pennsylvania
$16K