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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
Cerity Partners
776
Cerity Partners
New York
$360K +$338K +4,446 New
WAM
777
Wealthspire Advisors (Maryland)
Maryland
$358K +$335K +4,412 New
SFO
778
Stokes Family Office
Louisiana
$358K +$336K +4,415 New
SWP
779
Stratos Wealth Partners
Ohio
$354K -$53.1K -699 -14%
IWP
780
Icon Wealth Partners
Texas
$353K -$122K -1,608 -27%
CSIC
781
Clifford Swan Investment Counsel
California
$353K +$7.98K +105 +2%
DC
782
Davenport & Co
Virginia
$352K -$1.67K -22 -0.5%
CQS
783
Credential Qtrade Securities
$350K -$12.8K -169 -4%
COF
784
Capital One Financial
Virginia
$348K
FA
785
FMA Advisory
Pennsylvania
$347K +$326K +4,286 New
Chevy Chase Trust
786
Chevy Chase Trust
Maryland
$346K -$10K -132 -3%
SIG
787
Sargent Investment Group
Maryland
$345K -$23K -303 -7%
FANJ
788
Financial Architects (New Jersey)
New Jersey
$345K
HCM
789
Hodges Capital Management
Texas
$345K +$324K +4,259 New
WANY
790
Wealthspire Advisors (New York)
New York
$343K -$33.4K -439 -9%
BFM
791
Boston Financial Management
Massachusetts
$340K
BAM
792
Berkshire Asset Management
Pennsylvania
$338K -$72.2K -950 -19%
MSAM
793
Moloney Securities Asset Management
Missouri
$337K +$316K +4,163 New
CH
794
Canton Hathaway
Rhode Island
$336K +$315K +4,147 New
PIA
795
Perennial Investment Advisors
California
$336K +$316K +4,154 New
CA
796
Cetera Advisors
Colorado
$335K -$10.4K -137 -3%
BOS
797
Bank of Stockton
California
$335K
GAM
798
Griffin Asset Management
New York
$331K +$1.6K +21 +0.5%
Fayez Sarofim & Co
799
Fayez Sarofim & Co
Texas
$329K
FB
800
Fulton Bank
Pennsylvania
$328K -$94.1K -1,238 -23%