1,391 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, 481 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: 481

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
1,391
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
$3.62M
477
$3.62M
478
$3.6M
479
$3.44M
480
$3.37M
481
$3.35M
482
$3.35M
483
$3.35M
484
$3.33M
485
$3.31M
486
$3.3M
487
$3.27M
488
$3.25M
489
$3.23M
490
$3.2M
491
$3.2M
492
$3.19M
493
$3.13M
494
$3.12M
495
$3.09M
496
$3.05M
497
$3.01M
498
$3M
499
$2.99M
500
$2.98M