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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
CIBC World Market
201
CIBC World Market
Ontario, Canada
$27.8M +$5.37M +70,646 +26%
Ensign Peak Advisors
202
Ensign Peak Advisors
Utah
$27.5M +$7.38M +97,059 +40%
CCP
203
Clough Capital Partners
Massachusetts
$27.4M +$14.3M +188,800 +126%
UCFA
204
United Capital Financial Advisors
Texas
$27.4M -$9.03M -118,824 -26%
SCM
205
Sandler Capital Management
New York
$26.9M +$12.6M +166,305 +100%
VIMU
206
Veritas Investment Management (UK)
United Kingdom
$26.9M -$5.25M -69,056 -17%
FRI
207
FountainCap Research & Investment
China
$26.8M +$2.37M +31,185 +10%
Voloridge Investment Management
208
Voloridge Investment Management
Florida
$26.1M +$19.1M +251,106 +352%
MIH
209
Meitav Investment House
Israel
$26M -$11.2M -147,027 -31%
CIS
210
Capital International Sarl
California
$26M -$1.12M -14,754 -4%
PNC Financial Services Group
211
PNC Financial Services Group
Pennsylvania
$25.3M -$3.2M -42,100 -12%
VCM
212
Vigilant Capital Management
Maine
$25.1M -$2.44M -32,112 -9%
JCM
213
Janney Capital Management
Pennsylvania
$24.7M -$1.38M -18,186 -6%
CCM
214
Covington Capital Management
California
$24.3M -$828K -10,898 -4%
AR
215
Advisory Research
Illinois
$23.6M -$6.16M -81,022 -22%
MGIM
216
M&G Investment Management
United Kingdom
$23.5M +$766K +10,081 +4%
Mariner
217
Mariner
Kansas
$23.5M +$976K +12,848 +5%
MTC
218
McDaniel Terry & Co
Texas
$23.1M -$69.5K -915 -0.3%
Zurich Cantonal Bank
219
Zurich Cantonal Bank
Switzerland
$22.9M +$1.97M +25,955 +10%
NP
220
NS Partners
United Kingdom
$22.7M -$334K -4,400 -2%
OPFM
221
Optimus Prime Fund Management
Cayman Islands
$22.5M +$5.32M +70,000 +34%
GAM
222
Greenwoods Asset Management
Cayman Islands
$22.2M +$20.8M +273,500 New
Comerica Bank
223
Comerica Bank
Texas
$21.8M -$345K -4,543 -2%
Rockefeller Capital Management
224
Rockefeller Capital Management
New York
$21.7M +$2.07M +27,267 +11%
NEI
225
Northwest & Ethical Investments
Ontario, Canada
$21.7M +$3.28M +43,117 +19%