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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
LIA
751
LS Investment Advisors
Michigan
$418K
MFS
752
Mirabella Financial Services
United Kingdom
$417K -$207K -2,728 -35%
CAG
753
Csenge Advisory Group
Florida
$415K -$57.1K -751 -13%
BG
754
Bollard Group
Massachusetts
$413K
CST
755
Charles Schwab Trust
Nevada
$407K +$76.3K +1,004 +25%
AAM
756
AR Asset Management
California
$406K
OHS
757
Odey Holdings (Switzerland)
Switzerland
$405K +$137K +1,800 +56%
CCI
758
Credit Capital Investments
New Jersey
$405K +$380K +5,000 New
AAP
759
Arax Advisory Partners
Colorado
$404K -$39.7K -522 -9%
BWP
760
Baldwin Wealth Partners
Massachusetts
$399K +$3.34K +44 +0.9%
KMWM
761
Keudell/Morrison Wealth Management
Oregon
$399K +$5.78K +76 +2%
PGA
762
Portland Global Advisors
Maine
$398K
HW
763
Hancock Whitney
Mississippi
$397K -$67.1K -883 -15%
CFA
764
Carroll Financial Associates
North Carolina
$396K +$77.4K +1,019 +26%
CFB
765
Cullen/Frost Bankers
Texas
$385K +$246K +3,242 +215%
IR
766
Invictus RG
Bermuda
$380K +$356K +4,690 New
SGA
767
Strategic Global Advisors
California
$380K +$356K +4,690 New
VCM
768
Virtue Capital Management
Tennessee
$378K +$355K +4,665 New
SIMM
769
Stillwater Investment Management (Minnesota)
Minnesota
$376K +$1.75K +23 +0.5%
ED
770
Exane Derivatives
France
$376K -$259K -3,405 -42%
WPP
771
Whalerock Point Partners
Rhode Island
$376K -$323K -4,257 -92%
TAIM
772
TD Ameritrade Investment Management
Nebraska
$371K +$22.2K +292 +7%
JWCA
773
J.W. Cole Advisors
Florida
$366K +$343K +4,513 New
FRM
774
Fox Run Management
Connecticut
$366K +$343K +4,516 New
EWA
775
Exencial Wealth Advisors
Oklahoma
$361K +$339K +4,458 New