2,080 hedge funds and large institutions have $145B invested in TSMC in 2024 Q2 according to their latest regulatory filings, with 301 funds opening new positions, 863 increasing their positions, 679 reducing their positions, and 89 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

10% more funds holding

Funds holding: 1,8972,080 (+183)

0.02% less ownership

Funds ownership: 3.24%3.23% (-0.02%)

29% less call options, than puts

Call options by funds: $8.71B | Put options by funds: $12.3B

Holders
2,080
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
233
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.71B
Puts
$12.3B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.06B
27
$1.04B
28
$986M
29
$973M
30
$971M
31
$959M
32
$940M
33
$914M
34
$912M
35
$888M
36
$847M
37
$842M
38
$831M
39
$786M
40
$754M
41
$728M
42
$701M
43
$696M
44
$686M
45
$647M
46
$645M
47
$635M
48
$634M
49
$581M
50
$572M