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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
VSI
1076
Verde Servicos Internacionais
Brazil
-$16M -282,010 Closed
Capital Fund Management (CFM)
1077
Capital Fund Management (CFM)
France
-$19.3M -253,864 Closed
Harris Associates
1078
Harris Associates
Illinois
-$13.6M -239,830 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
1079
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$10.2M -179,000 Closed
QI
1080
QS Investors
New York
-$4.09M -72,000 Closed
TI
1081
Trexquant Investment
Connecticut
-$3.64M -64,192 Closed
PGDP
1082
Pragma Gestao de Patrimonio
Brazil
-$3.41M -60,000 Closed
UA
1083
Unison Advisors
District of Columbia
-$2.65M -46,344 Closed
FCM
1084
Fortis Capital Management
Washington
-$1.97M -34,687 Closed
HT
1085
HAP Trading
New York
-$1.92M -33,834 Closed
ACM
1086
Arlington Capital Management
Illinois
-$1.12M -19,747 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1087
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$1M -17,700 Closed
Hotchkis & Wiley Capital Management
1088
Hotchkis & Wiley Capital Management
California
-$990K -17,440 Closed
IA
1089
Icon Advisers
Colorado
-$914K -16,100 Closed
Walleye Trading
1090
Walleye Trading
New York
-$1.13M -14,862 Closed
IIA
1091
IPG Investment Advisors
California
-$606K -10,680 Closed
NFG
1092
Norris Financial Group
South Carolina
-$563K -9,919 Closed
SMFS
1093
Squar Milner Financial Services
California
-$487K -8,576 Closed
BFA
1094
Beacon Financial Advisory
Ohio
-$380K -6,700 Closed
SRSA
1095
S.R. Schill & Associates
Washington
-$317K -5,583 Closed
Walleye Capital
1096
Walleye Capital
New York
-$308K -5,418 Closed
JG
1097
Jefferies Group
New York
-$238 -4,197 Closed
AL
1098
AJO LP
Pennsylvania
-$215K -3,795 Closed
BWA
1099
Beam Wealth Advisors
Louisiana
-$206K -3,331 Closed
SBSB
1100
Sullivan, Bruyette, Speros & Blaney
Virginia
-$103K -1,807 Closed