1,387 hedge funds and large institutions have $62.8B invested in TSMC in 2022 Q4 according to their latest regulatory filings, with 228 funds opening new positions, 520 increasing their positions, 480 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: 520 | Existing positions reduced: 480

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
1,387
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
88
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
26
$576M
27
$564M
28
$553M
29
$545M
30
$500M
31
$482M
32
$480M
33
$470M
34
$439M
35
$422M
36
$409M
37
$406M
38
$388M
39
$372M
40
$371M
41
$363M
42
$363M
43
$356M
44
$353M
45
$345M
46
$336M
47
$328M
48
$312M
49
$303M
50
$287M