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
401
$5.52M
402
$5.5M
403
$5.46M
404
$5.45M
405
$5.37M
406
$5.37M
407
$5.35M
408
$5.32M
409
$5.31M
410
$5.28M
411
$5.25M
412
$5.24M
413
$5.19M
414
$5.19M
415
$5.19M
416
$5.12M
417
$5.08M
418
$5.02M
419
$4.93M
420
$4.93M
421
$4.88M
422
$4.84M
423
$4.77M
424
$4.76M
425
$4.74M