1,391 hedge funds and large institutions have $62.8B invested in TSMC in 2022 Q4 according to their latest regulatory filings, with 229 funds opening new positions, 521 increasing their positions, 481 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

8% more repeat investments, than reductions

Existing positions increased: 521 | Existing positions reduced: 481

0.1% less ownership

Funds ownership: 3.38%3.27% (-0.1%)

5% less call options, than puts

Call options by funds: $1.87B | Put options by funds: $1.97B

Holders
1,391
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
90
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.87B
Puts
$1.97B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
326
$8.76M
327
$8.74M
328
$8.73M
329
$8.7M
330
$8.7M
331
$8.62M
332
$8.56M
333
$8.44M
334
$8.35M
335
$8.35M
336
$8.25M
337
$8.23M
338
$8.22M
339
$7.99M
340
$7.94M
341
$7.92M
342
$7.86M
343
$7.77M
344
$7.68M
345
$7.6M
346
$7.45M
347
$7.44M
348
$7.34M
349
$7.34M
350
$7.31M