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754 hedge funds and large institutions have $44.6B invested in TSMC in 2018 Q3 according to their latest regulatory filings, with 114 funds opening new positions, 245 increasing their positions, 282 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 114 | Existing positions closed: 54

23% more funds holding in top 10

Funds holding in top 10: 4758 (+11)

22% more capital invested

Capital invested by funds: $36.6B → $44.6B (+$8.02B)

8% more funds holding

Funds holding: 699754 (+55)

0.03% more ownership

Funds ownership: 3.87%3.9% (+0.03%)

13% less repeat investments, than reductions

Existing positions increased: 245 | Existing positions reduced: 282

55% less call options, than puts

Call options by funds: $100M | Put options by funds: $224M

Holders
754
Holders Change
+55
Holders Change %
+7.87%
% of All Funds
17.24%
Holding in Top 10
58
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+23.4%
% of All Funds
1.33%
New
114
Increased
245
Reduced
282
Closed
54
Calls
$100M
Puts
$224M
Net Calls
-$124M
Net Calls Change
-$44.3M
Name Holding Trade Value Shares
Change
Change in
Stake
PWAG
701
Polaris Wealth Advisory Group
California
$16K +$15.4K +371 New
OIA
702
OneDigital Investment Advisors
Kansas
$15K
BFEC
703
Benjamin F. Edwards & Company
Missouri
$14K
RWA
704
River Wealth Advisors
Pennsylvania
$14K
GAM
705
Gemmer Asset Management
California
$14K +$13.4K +323 New
WOC
706
West Oak Capital
California
$13.8K -$2.98K -72 -19%
TFS
707
TrustCore Financial Services
Tennessee
$13K -$8.49K -205 -40%
BWP
708
Baldwin Wealth Partners
Massachusetts
$13K
PK
709
Pflug Koory
Nebraska
$13K
SFSIG
710
San Francisco Sentry Investment Group
California
$13K
WWM
711
Willingdon Wealth Management
North Carolina
$13K
BWM
712
BerganKDV Wealth Management
Minnesota
$12K
OTC
713
Opera Trading Capital
France
$11K
QAM
714
QCI Asset Management
New York
$11K
CTC
715
Central Trust Company
Missouri
$10K
BI
716
Bramshill Investments
Florida
$10K +$9.82K +237 New
GEA
717
Glen Eagle Advisors
New Jersey
$9.94K -$1.04K -25 -10%
KJWM
718
Kiley Juergens Wealth Management
Washington
$9K
PCP
719
Proficio Capital Partners
Massachusetts
$8K
TRCT
720
Tower Research Capital (TRC)
New York
$8K +$7.75K +187 New
1832 Asset Management
721
1832 Asset Management
Ontario, Canada
$7K
JA
722
JOYN Advisors
Georgia
$7K
KL
723
KWMG LLC
Kansas
$7K
SCM
724
Southport Capital Management
Tennessee
$7K +$6.75K +163 New
TPWA
725
TRUE Private Wealth Advisors
Oregon
$6.76K +$6.34K +153 New