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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
CCM
51
Cantillon Capital Management
New York
$306M -$2.9M -38,097 -1%
Ninety One (UK)
52
Ninety One (UK)
United Kingdom
$305M +$23.9M +314,236 +9%
UBS Group
53
UBS Group
Switzerland
$303M -$21.6M -284,883 -7%
VanEck Associates
54
VanEck Associates
New York
$292M -$60.2M -791,844 -18%
Deutsche Bank
55
Deutsche Bank
Germany
$286M -$49.9M -656,070 -16%
WRF
56
Waddell & Reed Financial
Kansas
$271M +$52.6M +691,887 +26%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$268M -$3.86M -50,823 -2%
UBS AM
58
UBS AM
Illinois
$264M +$7.98M +105,063 +3%
OAG
59
Orbis Allan Gray
Bermuda
$263M -$33.9M -445,606 -12%
1832 Asset Management
60
1832 Asset Management
Ontario, Canada
$260M +$244M +3,208,759 +2,097,228%
Brown Advisory
61
Brown Advisory
Maryland
$257M +$24.9M +327,267 +12%
SM
62
SB Management
United Arab Emirates
$256M +$240M +3,156,900 New
Alkeon Capital Management
63
Alkeon Capital Management
New York
$251M +$3.8M +50,000 +2%
AG
64
Aperio Group
California
$250M -$7.9M -103,925 -3%
TD Asset Management
65
TD Asset Management
Ontario, Canada
$245M +$103M +1,351,069 +81%
MIP
66
Mondrian Investment Partners
United Kingdom
$242M -$62.2M -818,516 -22%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$242M +$101M +1,328,013 +80%
State of New Jersey Common Pension Fund D
68
State of New Jersey Common Pension Fund D
New Jersey
$237M -$24M -316,278 -10%
CBT
69
Capital Bank & Trust
California
$236M -$2.11M -27,753 -0.9%
SP
70
Sarasin & Partners
United Kingdom
$236M -$31.7M -416,845 -13%
BAMCO Inc
71
BAMCO Inc
New York
$231M -$18.3M -240,664 -8%
Aberdeen Group
72
Aberdeen Group
United Kingdom
$224M -$39.8M -523,879 -16%
CS
73
Credit Suisse
Switzerland
$218M -$4.91M -64,551 -2%
Principal Financial Group
74
Principal Financial Group
Iowa
$216M -$44.2M -581,322 -18%
Sumitomo Mitsui Trust Group
75
Sumitomo Mitsui Trust Group
Japan
$216M +$121M +1,592,554 +149%