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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
LWA
751
Lowe Wealth Advisors
Maryland
$1K
PS
752
Portfolio Strategies
New York
$1K
TNBTD
753
Trustmark National Bank Trust Department
Mississippi
$1K +$1.2K +29 New
FRA
754
Front Row Advisors
California
$103 -$83 -2 -0.1%
Charles Schwab
755
Charles Schwab
California
-$111M -3,032,882 Closed
Artisan Partners
756
Artisan Partners
Wisconsin
-$56M -1,532,454 Closed
LP
757
LMR Partners
United Kingdom
-$49M -1,341,593 Closed
Voloridge Investment Management
758
Voloridge Investment Management
Florida
-$20.5M -561,967 Closed
SCP
759
Seafarer Capital Partners
California
-$17.4M -476,739 Closed
PP
760
Prudential plc
United Kingdom
-$6.14M -167,843 Closed
ARTA
761
A.R.T. Advisors
New York
-$3.84M -105,100 Closed
Hudson Bay Capital Management
762
Hudson Bay Capital Management
Connecticut
-$1.55M -42,500 Closed
HI
763
HBK Investments
Texas
-$1.28M -35,100 Closed
IA
764
Icon Advisers
Colorado
-$1.13M -31,000 Closed
Verition Fund Management
765
Verition Fund Management
Connecticut
-$1.04M -28,387 Closed
WA
766
Wasatch Advisors
Utah
-$999K -27,315 Closed
Simplex Trading
767
Simplex Trading
Illinois
-$1.12M -26,968 Closed
Parallax Volatility Advisers
768
Parallax Volatility Advisers
California
-$1.06M -25,491 Closed
Wolverine Trading
769
Wolverine Trading
Illinois
-$985K -22,519 Closed
LWAC
770
Laurel Wealth Advisors (California)
California
-$798K -21,848 Closed
HCM
771
Highbridge Capital Management
New York
-$732K -20,000 Closed
ACM
772
Aviance Capital Management
Florida
-$639K -17,468 Closed
SCM
773
Snow Capital Management
Pennsylvania
-$585K -16,000 Closed
LSAG
774
Lake Street Advisors Group
New Hampshire
-$550K -15,054 Closed
CA
775
Cynosure Advisors
Utah
-$532K -14,548 Closed