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
376
$6.16M
377
$6.07M
378
$6.02M
379
$6.01M
380
$6.01M
381
$5.99M
382
$5.95M
383
$5.93M
384
$5.88M
385
$5.84M
386
$5.79M
387
$5.74M
388
$5.72M
389
$5.72M
390
$5.71M
391
$5.71M
392
$5.71M
393
$5.7M
394
$5.7M
395
$5.68M
396
$5.68M
397
$5.67M
398
$5.66M
399
$5.6M
400
$5.52M