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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
GI
701
Gradient Investments
Minnesota
$566K -$222K -2,915 -29%
BL
702
Balentine LLC
Georgia
$563K +$105K +1,386 +25%
XS
703
XR Securities
Illinois
$562K -$89.4K -1,176 -14%
BWP
704
BSW Wealth Partners
Colorado
$559K +$60.6K +797 +13%
HAM
705
Hammer Asset Management
California
$558K -$469K -6,175 -47%
LNC
706
Lincoln National Corp
Pennsylvania
$558K -$118K -1,549 -18%
SIAS
707
Shine Investment Advisory Services
Colorado
$550K -$18.1K -238 -3%
ASN
708
Advisory Services Network
Georgia
$547K -$2.3M -30,266 -82%
TC
709
TownSquare Capital
Utah
$545K +$179K +2,358 +56%
PTC
710
Private Trust Company
Ohio
$542K +$508K +6,689 New
JIM
711
Jensen Investment Management
Oregon
$541K +$226K +2,980 +81%
BBHC
712
Brown Brothers Harriman & Co
New York
$533K -$6.38K -84 -1%
VOYA Investment Management
713
VOYA Investment Management
Georgia
$530K -$423K -5,562 -46%
BFG
714
Beacon Financial Group
Texas
$526K +$493K +6,492 New
OWA
715
One Wealth Advisors
California
$519K -$114K -1,503 -19%
KWM
716
Kingsview Wealth Management
Oregon
$518K +$36.9K +485 +8%
LIM
717
Loudon Investment Management
New Hampshire
$516K -$85K -1,119 -15%
HA
718
HYA Advisors
Missouri
$515K +$2.05K +27 +0.4%
WAS
719
WESPAC Advisors SoCal
California
$513K
LC
720
Lindbrook Capital
California
$511K +$103K +1,360 +27%
ACM
721
Alta Capital Management
Utah
$508K +$476K +6,270 New
AAM
722
Aureus Asset Management
Massachusetts
$504K -$82.6K -1,087 -15%
Charles Schwab
723
Charles Schwab
California
$498K -$144K -1,890 -24%
APP
724
Avantax Planning Partners
Iowa
$496K
DWA
725
Douglass Winthrop Advisors
New York
$494K