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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
AAMU
126
AEGON Asset Management (UK)
United Kingdom
$83.5M +$4.71M +61,968 +6%
TIM
127
Thornburg Investment Management
New Mexico
$83.4M -$21.6M -284,386 -22%
Mirae Asset Global Investments
128
Mirae Asset Global Investments
South Korea
$80.4M +$31M +407,934 +70%
B
129
Barings
North Carolina
$78M +$2.84M +37,384 +4%
CIBC Private Wealth Group
130
CIBC Private Wealth Group
Georgia
$77.1M +$57.1M +751,095 +375%
MP
131
Munro Partners
Australia
$77.1M +$2.46M +32,342 +4%
Handelsbanken Fonder
132
Handelsbanken Fonder
Sweden
$74.7M -$13.9M -182,811 -17%
Mitsubishi UFJ Trust & Banking
133
Mitsubishi UFJ Trust & Banking
Japan
$73.6M +$55.6K +732 +0.1%
CS
134
Candriam SCA
Luxembourg
$73.1M -$16.4M -216,113 -19%
Impax Asset Management Group
135
Impax Asset Management Group
United Kingdom
$69M +$2.51M +33,054 +4%
Public Employees Retirement Association of Colorado
136
Public Employees Retirement Association of Colorado
Colorado
$67.2M -$3.28M -43,111 -5%
AllianceBernstein
137
AllianceBernstein
Tennessee
$66.4M +$5.69M +74,879 +10%
AAMU
138
Amundi Asset Management US
Massachusetts
$65.9M +$2.91M +38,236 +5%
CWG
139
C WorldWide Group
Denmark
$65.6M -$27.3M -359,007 -31%
CIP
140
Cornerstone Investment Partners
Georgia
$64.5M -$7.89M -103,871 -12%
American Century Companies
141
American Century Companies
Missouri
$64.2M -$16.6M -217,824 -22%
Stifel Financial
142
Stifel Financial
Missouri
$63.8M +$934K +12,297 +2%
Manulife (Manufacturers Life Insurance)
143
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$61.3M +$19.5M +256,452 +51%
Grantham, Mayo, Van Otterloo & Co (GMO)
144
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$61M -$20.1M -263,922 -26%
DnB Asset Management
145
DnB Asset Management
Norway
$57.8M +$3.51M +46,251 +7%
CIBC Asset Management
146
CIBC Asset Management
Ontario, Canada
$57.7M +$7.18M +94,452 +15%
Baird Financial Group
147
Baird Financial Group
Wisconsin
$57.4M +$1.07M +14,140 +2%
MIS
148
Morningstar Investment Services
Illinois
$57.4M +$54.2M +712,914 New
SAMH
149
Shanda Asset Management Holdings
British Virgin Islands
$56.7M +$22.8M +300,000 +75%
PG
150
Pendal Group
Australia
$54.6M -$4.12M -54,258 -7%