1,392 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, 482 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: 482

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
1,392
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
$6.17M
377
$6.16M
378
$6.07M
379
$6.02M
380
$6.01M
381
$6.01M
382
$5.99M
383
$5.95M
384
$5.93M
385
$5.88M
386
$5.84M
387
$5.79M
388
$5.74M
389
$5.72M
390
$5.72M
391
$5.71M
392
$5.71M
393
$5.71M
394
$5.7M
395
$5.7M
396
$5.68M
397
$5.68M
398
$5.67M
399
$5.66M
400
$5.6M