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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
JIR
976
James Investment Research
Ohio
$36K -$34.2K -450 -51%
HR
977
Howe & Rusling
New York
$36K -$4.71K -62 -12%
POIA
978
Pin Oak Investment Advisors
Texas
$35K -$12.4K -163 -27%
CWM
979
Cedar Wealth Management
California
$35K
MA
980
MUFG Americas
New York
$34K
RBC
981
Roble Belko & Company
Pennsylvania
$34K
TC
982
Trust Company
Kansas
$34K
NFSG
983
Newbridge Financial Services Group
Florida
$34K +$32.2K +424 New
CA
984
Clearstead Advisors
Ohio
$32K -$7.98K -105 -21%
DOA
985
D'Orazio & Associates
Virginia
$32K
MRCM
986
M&R Capital Management
New Jersey
$32K
FCM
987
Firestone Capital Management
Florida
$32K +$22.8K +300 +323%
WCG
988
Weaver Consulting Group
California
$30K
ABC
989
Associated Banc-Corp
Wisconsin
$29K
SBL
990
Sargent Bickham Lagudis
Colorado
$29K
MWA
991
Moser Wealth Advisors
Washington
$29K +$27.4K +360 New
PFS
992
Prospera Financial Services
Texas
$28K +$26.2K +345 New
CI
993
CX Institutional
Indiana
$27K
Millennium Management
994
Millennium Management
New York
$26.1K -$3.4M -44,692 -12%
AWMS
995
Advocacy Wealth Management Services
Georgia
$26K -$15K -198 -39%
GAM
996
Gemmer Asset Management
California
$26K
FWM
997
Focused Wealth Management
New York
$25K
EIP
998
Ellis Investment Partners
Pennsylvania
$25K +$836 +11 +4%
CCMIC
999
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$24K -$17.1M -225,462 -100%
MLFP
1000
MPS Loria Financial Planners
Illinois
$24K