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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
MFG
826
Menard Financial Group
Texas
$286K +$268K +3,527 New
PIM
827
Penobscot Investment Management
Massachusetts
$284K +$266K +3,500 New
AIM
828
Acropolis Investment Management
Missouri
$283K
CRC
829
Curi RMB Capital
Illinois
$282K +$264K +3,476 New
HIA
830
Harbor Investment Advisory
Maryland
$275K -$50.5K -664 -16%
GIA
831
Guyasuta Investment Advisors
Pennsylvania
$275K +$258K +3,390 New
SW
832
SteelPeak Wealth
California
$271K +$254K +3,348 New
BHC
833
Bowen Hanes & Co
Florida
$270K +$253K +3,330 New
AWE
834
Avidian Wealth Enterprises
Texas
$270K +$253K +3,335 New
PA
835
Procyon Advisors
Connecticut
$267K -$31.3K -412 -11%
BHWM
836
Bar Harbor Wealth Management
New Hampshire
$267K +$250K +3,288 New
SF
837
Symphony Financial
Texas
$266K +$249K +3,282 New
EDRIA
838
Edmonds Duncan Registered Investment Advisors
Kansas
$265K +$249K +3,274 New
LFA
839
Legacy Financial Advisors
Kentucky
$264K +$248K +3,258 New
EFSCE
840
Enterprise Financial Services Corp (EFSC)
Missouri
$263K +$1.44K +19 +0.6%
JIC
841
Joel Isaacson & Co
New York
$263K +$247K +3,248 New
SCM
842
Southport Capital Management
Tennessee
$261K +$245K +3,223 New
FHB
843
First Hawaiian Bank
Hawaii
$260K +$244K +3,211 New
LDFR
844
Lehman & Derafelo Financial Resources
Pennsylvania
$258K +$242K +3,188 New
IAIM
845
International Assets Investment Management
Florida
$257K +$241K +3,168 New
XSC
846
X-Square Capital
Puerto Rico
$256K +$240K +3,156 New
BPCE
847
Bank Pictet & Cie (Europe)
Germany
$255K -$604K -7,953 -32%
MHR
848
Matthew Hamilton Rosenberg
$254K
CT
849
Cambridge Trust
Massachusetts
$253K
WI
850
Wintrust Investments
Illinois
$253K +$237K +3,124 New