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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
PP
726
PDS Planning
Ohio
$492K +$7.83K +103 +2%
RCM
727
Requisite Capital Management
Texas
$489K +$456K +6,000 New
IWA
728
Intercontinental Wealth Advisors
Texas
$487K -$200K -2,638 -31%
MCIA
729
Mountain Capital Investment Advisors
Colorado
$485K +$405K +5,336 New
FC
730
FORA Capital
Florida
$482K -$362K -4,759 -44%
MG
731
Mather Group
Illinois
$481K -$93.4K -1,229 -17%
Diamond Hill Capital Management
732
Diamond Hill Capital Management
Ohio
$480K -$127K -1,675 -22%
VF
733
Virtu Financial
New York
$480K +$51.7K +680 +13%
WB
734
WesBanco Bank
West Virginia
$478K -$38K -500 -8%
LC
735
Lavaca Capital
Texas
$467K +$437K +5,757 New
DIP
736
DT Investment Partners
Pennsylvania
$466K
LNB
737
Ledyard National Bank
$466K
ATPW
738
Ashton Thomas Private Wealth
Arizona
$457K -$341K -4,481 -44%
MFW
739
Meristem Family Wealth
Minnesota
$451K
CBFP
740
Cedar Brook Financial Partners
Ohio
$450K -$43.6K -574 -9%
AAM
741
Auxier Asset Management
Oregon
$445K
HCM
742
Hollencrest Capital Management
California
$444K -$20.5K -270 -5%
PG
743
Prostatis Group
Maryland
$439K +$88.2K +1,161 +27%
HJGA
744
Hardman Johnston Global Advisors
Connecticut
$437K
TSS
745
Two Sigma Securities
New York
$436K +$409K +5,381 New
FWCM
746
Ferguson Wellman Capital Management
Oregon
$434K
FC
747
Forte Capital
New York
$433K -$59K -776 -13%
BCM
748
BTC Capital Management
Iowa
$432K +$402K +5,292 New
GVAG
749
Great Valley Advisor Group
Delaware
$420K +$53.3K +701 +16%
SYBT
750
Stock Yards Bank & Trust
Kentucky
$420K +$72.9K +959 +23%