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
476
$3.65M
477
$3.62M
478
$3.62M
479
$3.6M
480
$3.44M
481
$3.37M
482
$3.35M
483
$3.35M
484
$3.35M
485
$3.33M
486
$3.31M
487
$3.3M
488
$3.27M
489
$3.25M
490
$3.23M
491
$3.2M
492
$3.2M
493
$3.19M
494
$3.13M
495
$3.12M
496
$3.09M
497
$3.05M
498
$3.01M
499
$3M
500
$2.99M