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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
Simplex Trading
176
Simplex Trading
Illinois
$38.5M +$27.8M +365,620 +334%
Calamos Advisors
177
Calamos Advisors
Illinois
$38.5M -$885K -11,642 -2%
VMPIC
178
Varma Mutual Pension Insurance Co
Finland
$38.1M +$7.6M +100,000 +27%
JAM
179
Jupiter Asset Management
United Kingdom
$37.9M +$31.2M +410,900 +723%
CAM
180
Crake Asset Management
United Kingdom
$36.5M
QP
181
Quilter Plc
United Kingdom
$36.4M +$5.19M +68,298 +18%
LCP
182
LGT Capital Partners
Switzerland
$35.7M -$6.77M -89,100 -17%
Aviva
183
Aviva
United Kingdom
$35.5M -$4.5M -59,263 -12%
CPC
184
Cookson Peirce & Co
Pennsylvania
$35.4M +$6.47M +85,147 +24%
CAM
185
Cidel Asset Management
Ontario, Canada
$35.2M -$4.76M -62,642 -13%
CI
186
Capital International
California
$35.1M +$1.27M +16,765 +4%
DP
187
Dundas Partners
United Kingdom
$34.9M -$1.02M -13,413 -3%
ECU
188
Egerton Capital (UK)
United Kingdom
$34.2M +$32.1M +421,953 New
TWI
189
Thomas White International
Illinois
$32.9M -$8.28M -108,909 -21%
JMPWA
190
JP Morgan Private Wealth Advisors
California
$32.5M +$2.27M +29,877 +8%
HA
191
HHLR Advisors
Cayman Islands
$32.5M -$53.2M -700,000 -64%
EARNEST Partners
192
EARNEST Partners
Georgia
$31.9M -$1.47M -19,286 -5%
TAM
193
Todd Asset Management
Kentucky
$31.5M -$7.82M -102,954 -21%
MWNA
194
Marshall Wace North America
New York
$29.9M -$24.2M -318,056 -46%
CAM
195
ClariVest Asset Management
California
$29.3M -$37.9M -499,145 -58%
Truist Financial
196
Truist Financial
North Carolina
$29.2M +$1.89M +24,852 +7%
LFDLE
197
La Financiere de L'Echiquier
France
$28.2M -$12.3M -162,217 -32%
Legal & General Group
198
Legal & General Group
United Kingdom
$28.1M +$16.8M +220,869 +176%
M&T Bank
199
M&T Bank
New York
$27.8M -$356K -4,682 -1%
Bank of Montreal
200
Bank of Montreal
Ontario, Canada
$27.8M +$342K +4,503 +1%