We are live on ! Find out more

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
SC
101
Sculptor Capital
New York
$138M +$129M +1,696,394 New
CFM
102
Coronation Fund Managers
South Africa
$136M -$28.5M -374,615 -18%
IIP
103
Intermede Investment Partners
United Kingdom
$134M -$29.2M -383,812 -19%
BNP Paribas Asset Management
104
BNP Paribas Asset Management
France
$122M -$6.82M -89,762 -6%
Citadel Advisors
105
Citadel Advisors
Florida
$121M +$82.4M +1,084,115 +263%
Jennison Associates
106
Jennison Associates
New York
$120M +$21.8M +287,253 +24%
RJA
107
Raymond James & Associates
Florida
$117M +$1.19M +15,702 +1%
RAM
108
RWC Asset Management
United Kingdom
$115M +$5.21M +68,525 +5%
PCM
109
Palestra Capital Management
New York
$114M +$107M +1,407,718 New
PI
110
Putnam Investments
Massachusetts
$114M +$69.9M +919,941 +189%
D.E. Shaw & Co
111
D.E. Shaw & Co
New York
$113M +$104M +1,370,163 +4,857%
HP
112
Hosking Partners
United Kingdom
$109M -$5.64M -74,213 -5%
Mawer Investment Management
113
Mawer Investment Management
Alberta, Canada
$109M +$8.73M +114,929 +9%
Axa
114
Axa
France
$104M -$1.71M -22,447 -2%
Natixis Advisors
115
Natixis Advisors
Massachusetts
$103M -$3.46M -45,581 -3%
First Trust Advisors
116
First Trust Advisors
Illinois
$101M -$46.2M -608,144 -33%
DZ Bank
117
DZ Bank
Germany
$100M +$10.2M +133,888 +12%
Artisan Partners
118
Artisan Partners
Wisconsin
$100M +$66.1M +869,300 +235%
MU
119
Mirova US
Massachusetts
$96.8M +$24.7M +324,771 +37%
Macquarie Group
120
Macquarie Group
Australia
$95.8M -$18.8M -246,828 -17%
EVM
121
Eaton Vance Management
Massachusetts
$95.2M -$6.14M -80,764 -6%
Select Equity Group
122
Select Equity Group
New York
$94.3M -$31.5M -414,115 -26%
Royal London Asset Management
123
Royal London Asset Management
United Kingdom
$91.3M +$35M +460,753 +69%
CI
124
Cambiar Investors
Colorado
$90.1M -$27.8M -365,263 -25%
Jane Street
125
Jane Street
New York
$85.1M +$79M +1,039,852 +10,544%