TSMC
1,070 hedge funds and large institutions have $76.9B invested in TSMC in 2020 Q3 according to their latest regulatory filings, with 190 funds opening new positions, 310 increasing their positions, 441 reducing their positions, and 48 closing their positions.
296% more first-time investments, than exits
New positions opened: 190 | Existing positions closed: 48
43% more funds holding in top 10
Funds holding in top 10: 72 → 103 (+31)
41% more capital invested
Capital invested by funds: $54.7B → $76.9B (+$22.3B)
14% more funds holding
Funds holding: 941 → 1,070 (+129)
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
30% less repeat investments, than reductions
Existing positions increased: 310 | Existing positions reduced: 441
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$608M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
+$467M |
| 3 |
Nomura Holdings
Tokyo,
Japan
|
+$337M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$320M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$244M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$1.08B |
| 2 |
JP Morgan Chase
New York
|
-$752M |
| 3 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
-$458M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$349M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$221M |
TSM Hedge Fund Activity: Q3 2020 in Review
1,070 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in TSMC (TSM) for Q3 2020, worth a combined $76.9B — up 41% from $54.7B a quarter earlier.
Buyers outnumbered sellers: 190 funds opened new TSM positions and 48 closed out — a net gain of 142 holders — while 310 added to existing stakes and 441 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $608M. The largest seller was Baillie Gifford & Co, cutting an estimated $1.08B.
- 1,070 institutional investors held TSMC (TSM) as of Q3 2020, up from 941 in Q2 2020.
- Funds reported $76.9B of TSMC stock for Q3 2020, up 41% quarter-over-quarter.
- 190 funds opened new TSMC positions in Q3 2020 and 48 closed out, a net change of +142 holders.
- The largest TSMC buyer in Q3 2020 was T. Rowe Price Associates, an estimated $608M added.
- The largest TSMC seller in Q3 2020 was Baillie Gifford & Co, an estimated $1.08B sold.
Based on aggregated 13F filings for Q3 2020.