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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
JP Morgan Chase
1
JP Morgan Chase
New York
$5.11B -$752M -9,893,813 -13%
Sanders Capital
2
Sanders Capital
Florida
$3.36B +$26.9M +353,588 +0.9%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$3.34B -$221M -2,905,664 -7%
Capital World Investors
4
Capital World Investors
California
$3.28B -$6.12M -80,528 -0.2%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$3.21B -$30.5M -401,367 -1%
Capital International Investors
6
Capital International Investors
California
$2.95B -$493K -6,485 -0%
WCM Investment Management
7
WCM Investment Management
California
$2.62B +$88.9M +1,170,341 +4%
Fisher Asset Management
8
Fisher Asset Management
Washington
$2.23B -$151M -1,990,194 -7%
Vanguard Group
9
Vanguard Group
Pennsylvania
$2.16B -$144M -1,894,790 -7%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$2.04B -$349M -4,594,413 -15%
Fiera Capital (Canada)
11
Fiera Capital (Canada)
Quebec, Canada
$1.32B -$21.8M -286,922 -2%
HL
12
Harding Loevner
New Jersey
$1.23B -$458M -6,025,147 -28%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$1.18B +$320M +4,214,140 +41%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$1.09B -$131M -1,718,453 -11%
William Blair Investment Management
15
William Blair Investment Management
Illinois
$1.08B -$125M -1,642,237 -11%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.02B +$82.5M +1,085,888 +9%
Morgan Stanley
17
Morgan Stanley
New York
$991M -$19.1M -251,191 -2%
BlackRock
18
BlackRock
New York
$929M +$57.8M +760,168 +7%
Goldman Sachs
19
Goldman Sachs
New York
$923M -$17.4M -228,693 -2%
Bank of America
20
Bank of America
North Carolina
$914M +$48.5M +637,612 +6%
Wells Fargo
21
Wells Fargo
California
$890M -$25.2M -331,425 -3%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$856M -$22.6M -297,563 -3%
Federated Hermes
23
Federated Hermes
Pennsylvania
$842M -$69.8M -917,954 -8%
First Eagle Investment Management
24
First Eagle Investment Management
New York
$818M -$2.68M -35,211 -0.3%
Baillie Gifford & Co
25
Baillie Gifford & Co
United Kingdom
$785M -$1.08B -14,165,703 -59%