We are live on ! Find out more

762 hedge funds and large institutions have $38.8B invested in TSMC in 2019 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 279 increasing their positions, 285 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 68

0.12% less ownership

Funds ownership: 3.94%3.81% (-0.12%)

0% less funds holding

Funds holding: 764762 (-2)

2% less capital invested

Capital invested by funds: $39.5B → $38.8B (-$768M)

2% less repeat investments, than reductions

Existing positions increased: 279 | Existing positions reduced: 285

14% less call options, than puts

Call options by funds: $179M | Put options by funds: $209M

18% less funds holding in top 10

Funds holding in top 10: 5545 (-10)

Holders
762
Holders Change
-2
Holders Change %
-0.26%
% of All Funds
16.55%
Holding in Top 10
45
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-18.18%
% of All Funds
0.98%
New
75
Increased
279
Reduced
285
Closed
68
Calls
$179M
Puts
$209M
Net Calls
-$29.5M
Net Calls Change
+$15.7M
Name Holding Trade Value Shares
Change
Change in
Stake
EWA
801
Evolution Wealth Advisors
Florida
-$114K -2,794 Closed
LFA
802
Legacy Financial Advisors
Kentucky
-$101K -2,454 Closed
SPL
803
Smart Portfolios LLC
Washington
-$96K -2,353 Closed
WAM
804
Wealthspire Advisors (Maryland)
Maryland
-$93K -2,268 Closed
AIA
805
Alera Investment Advisors
Illinois
-$83K -2,023 Closed
CHP
806
Cable Hill Partners
Oregon
-$77K -1,873 Closed
Simplex Trading
807
Simplex Trading
Illinois
-$73.2K -1,779 Closed
BAM
808
Bruderman Asset Management
New York
-$69K -1,680 Closed
KPW
809
Kore Private Wealth
New York
-$63K -1,531 Closed
IDBONY
810
Israel Discount Bank of New York
New York
-$56K -1,360 Closed
PFO
811
Pathstone Family Office
New Jersey
-$53K -1,292 Closed
HIIFS
812
Harel Insurance Investments & Financial Services
Israel
-$41K -1,000 Closed
ST
813
Somerset Trust
Pennsylvania
-$36K -889 Closed
HCA
814
Horan Capital Advisors
Ohio
-$29K -706 Closed
AIC
815
Ameritas Investment Company
Nebraska
-$26K -639 Closed
WCM
816
WealthBridge Capital Management
Ohio
-$22K -509 Closed
FC
817
Ferris Capital
Massachusetts
-$16K -400 Closed
MSA
818
Marino Stram & Associates
Massachusetts
-$12K -301 Closed
KL
819
KWMG LLC
Kansas
-$9K -219 Closed
LC
820
Lavaca Capital
Texas
-$7K -176 Closed
BHWM
821
Bay Harbor Wealth Management
Maryland
-$5K -116 Closed
AWM
822
Aevitas Wealth Management
Massachusetts
-$4K -100 Closed
JFGIW
823
Johnson Financial Group Inc (Wisconsin)
Wisconsin
-$3K -63 Closed
NWM
824
Northwest Wealth Management
Iowa
-$2K -60 Closed
AF
825
Allworth Financial
California
-$2K -48 Closed