1,898 hedge funds and large institutions have $115B invested in TSMC in 2024 Q1 according to their latest regulatory filings, with 350 funds opening new positions, 684 increasing their positions, 639 reducing their positions, and 95 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 funds holding

Funds holding:

7% more repeat investments, than reductions

Existing positions increased: 684 | Existing positions reduced: 639

0.14% less ownership

Funds ownership: 3.39%3.25% (-0.14%)

1% less call options, than puts

Call options by funds: $8.97B | Put options by funds: $9.1B

Holders
1,898
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
167
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.97B
Puts
$9.1B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$840M
27
$839M
28
$832M
29
$795M
30
$791M
31
$777M
32
$770M
33
$754M
34
$742M
35
$710M
36
$644M
37
$608M
38
$598M
39
$575M
40
$506M
41
$505M
42
$492M
43
$490M
44
$485M
45
$482M
46
$482M
47
$479M
48
$478M
49
$476M
50
$470M