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1,492 hedge funds and large institutions have $80.6B invested in TSMC in 2023 Q1 according to their latest regulatory filings, with 235 funds opening new positions, 597 increasing their positions, 469 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 capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

7% more funds holding

Funds holding: 1,3931,492 (+99)

0.03% more ownership

Funds ownership: 3.28%3.3% (+0.03%)

3% less call options, than puts

Call options by funds: $2.38B | Put options by funds: $2.47B

Holders
1,492
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
137
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.38B
Puts
$2.47B
Net Calls
Net Calls Change

Top Buyers

1 +$1.27B
2 +$530M
3 +$506M
4
Macquarie Group
Macquarie Group
Australia
+$404M
5
JP Morgan Chase
JP Morgan Chase
New York
+$377M
Name Holding Trade Value Shares
Change
Change in
Stake
376
$9.16M
377
$9.04M
378
$8.95M
379
$8.65M
380
$8.6M
381
$8.57M
382
$8.56M
383
$8.52M
384
$8.49M
385
$8.4M
386
$8.35M
387
$8.32M
388
$8.32M
389
$8.19M
390
$8.18M
391
$8.12M
392
$8.06M
393
$8.02M
394
$8.01M
395
$8.01M
396
$7.97M
397
$7.94M
398
$7.94M
399
$7.91M
400
$7.87M