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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
SPC
776
Salient Private Client
Texas
-$493K -13,480 Closed
NHC
777
Nicholas Hoffman & Company
Georgia
-$477K -13,055 Closed
ACM
778
Adalta Capital Management
New York
-$439K -12,000 Closed
KWM
779
Kingsview Wealth Management
Oregon
-$387K -10,575 Closed
CL
780
Choreo LLC
Illinois
-$374K -10,057 Closed
BO
781
Bach Option
Hong Kong
-$380K -9,184 Closed
LFR
782
Lehman Financial Resources
Pennsylvania
-$252K -6,900 Closed
CCP
783
Clough Capital Partners
Massachusetts
-$245K -6,700 Closed
MTCM
784
Mint Tower Capital Management
Netherlands
-$218K -5,965 Closed
LMIM
785
Lockheed Martin Investment Management
Maryland
-$212K -5,800 Closed
SMFS
786
Squar Milner Financial Services
California
-$174K -4,764 Closed
BCP
787
Blackhawk Capital Partners
Wisconsin
-$140K -3,190 Closed
CPA
788
Clear Perspective Advisors
Illinois
-$67K -1,830 Closed
WT
789
Washington Trust
Rhode Island
-$62K -1,700 Closed
CDIA
790
Capital Directions Investment Advisors
Georgia
-$42K -1,150 Closed
B
791
Bridgeworth
Alabama
-$39K -1,091 Closed
PFA
792
Pathway Financial Advisors
Vermont
-$29K -792 Closed
AIS
793
AlphaOne Investment Services
Pennsylvania
-$23K -640 Closed
LF
794
Lee Financial
Texas
-$20K -553 Closed
AWA
795
Acorn Wealth Advisors
Michigan
-$15K -400 Closed
KCPG
796
Kavar Capital Partners Group
Kansas
-$14K -374 Closed
WC
797
Whitnell & Co
Illinois
-$12K -333 Closed
FWM
798
Focused Wealth Management
New York
-$11K -308 Closed
CF
799
Centaurus Financial
California
-$10K -282 Closed
GFP
800
Gryphon Financial Partners
Ohio
-$7K -184 Closed