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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
DI
1026
Disciplined Investments
Oklahoma
$15K
HWA
1027
HHM Wealth Advisors
Tennessee
$15K
LFG
1028
Larson Financial Group
Missouri
$15K +$7.52K +99 +110%
BAMG
1029
Brand Asset Management Group
Missouri
$14K
TH
1030
TCTC Holdings
Texas
$13K
CFD
1031
Creative Financial Designs
Indiana
$13K +$76 +1 +0.6%
BWM
1032
BNC Wealth Management
Oregon
$13K +$12.2K +161 New
ICM
1033
Islay Capital Management
Texas
$12K
ME
1034
McIlrath & Eck
Washington
$12K
WAS
1035
Winch Advisory Services
Wisconsin
$11K
RCA
1036
Ranch Capital Advisors
Florida
$10K
GWMIA
1037
Global Wealth Management Investment Advisory
Florida
$9K
RIM
1038
Rockbridge Investment Management
New York
$9K
AWM
1039
Avior Wealth Management
Nebraska
$9K +$1.14K +15 +15%
TCM
1040
Tradewinds Capital Management
Washington
$9K +$3.65K +48 +74%
BWL
1041
Bogart Wealth LLC
Virginia
$8K -$11.4K -150 -60%
IRC
1042
Investors Research Corp
Georgia
$8K -$912 -12 -11%
SIS
1043
Sound Income Strategies
Florida
$8K
TCOV
1044
Trust Company of Vermont
Vermont
$8K
KTC
1045
Kistler-Tiffany Companies
Pennsylvania
$7K
BAM
1046
Bellevue Asset Management
Washington
$6K -$1.44K -19 -20%
PFSC
1047
Peoples Financial Services Corp
Pennsylvania
$6K
RIA
1048
RPG Investment Advisory
California
$6K
WB
1049
West Bancorporation
Iowa
$6K
BDWM
1050
Brewin Dolphin Wealth Management
Ireland
$5.84K -$896K -11,797 -99%