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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
KCMH
151
Keywise Capital Management (HK)
Hong Kong
$53.6M -$144K -1,900 -0.3%
CG
152
Carmignac Gestion
France
$52.8M +$4.33M +57,043 +10%
PI
153
PEAK6 Investments
Illinois
$52.4M +$47.7M +627,617 +3,253%
Nordea Investment Management
154
Nordea Investment Management
Sweden
$52.4M -$44.9M -590,459 -48%
TU
155
TDAM USA
Ontario, Canada
$52.2M -$11.7M -154,134 -19%
Mackenzie Financial
156
Mackenzie Financial
Ontario, Canada
$51.5M -$7.72M -101,538 -14%
ACM
157
Advisors Capital Management
New Jersey
$51.5M -$8.51M -111,941 -15%
MHI
158
Miller Howard Investments
New York
$50.8M -$31.8M -418,841 -40%
HSBC Holdings
159
HSBC Holdings
United Kingdom
$47.8M +$8.92M +117,355 +25%
Holocene Advisors
160
Holocene Advisors
New York
$46.8M +$43.8M +576,725 New
WAM
161
WT Asset Management
Hong Kong
$45.1M +$23M +303,300 +120%
MSL
162
Mackay Shields LLC
New York
$43.7M -$9.69M -127,537 -19%
ACI
163
AMP Capital Investors
Australia
$43M -$8.9M -117,127 -18%
US Bancorp
164
US Bancorp
Minnesota
$42.5M -$4.79M -63,018 -11%
Pzena Investment Management
165
Pzena Investment Management
New York
$41.7M -$5.94M -78,227 -13%
Connor, Clark & Lunn Investment Management (CC&L)
166
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$41.4M +$9.34M +122,924 +32%
HighTower Advisors
167
HighTower Advisors
Illinois
$41M +$4.88M +64,157 +14%
BNP Paribas Financial Markets
168
BNP Paribas Financial Markets
France
$40.6M +$7.03M +92,511 +23%
Bessemer Group
169
Bessemer Group
New Jersey
$40.2M +$34.6M +454,783 +1,101%
Rafferty Asset Management
170
Rafferty Asset Management
New York
$40.2M -$8.73M -114,850 -19%
TIM
171
Triodos Investment Management
Netherlands
$39.9M -$4.27M -56,200 -10%
BCAM
172
Boston Common Asset Management
Massachusetts
$39.7M +$762K +10,024 +2%
CGH
173
Crossmark Global Holdings
Texas
$39.1M -$10.6M -139,781 -22%
CCMG
174
Clark Capital Management Group
Pennsylvania
$39.1M -$1.54M -20,267 -4%
Verition Fund Management
175
Verition Fund Management
Connecticut
$38.6M +$35.8M +471,024 +9,420%