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1,372 hedge funds and large institutions have $70.7B invested in TSMC in 2022 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 495 increasing their positions, 570 reducing their positions, and 186 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding in top 10

Funds holding in top 10:

22% less capital invested

Capital invested by funds: $90.1B → $70.7B (-$19.4B)

29% less call options, than puts

Call options by funds: $1.91B | Put options by funds: $2.69B

44% less first-time investments, than exits

New positions opened: 104 | Existing positions closed: 186

Holders
1,372
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
97
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.91B
Puts
$2.69B
Net Calls
Net Calls Change

Top Buyers

1 +$513M
2 +$441M
3 +$423M
4
Morgan Stanley
Morgan Stanley
New York
+$284M
5
Marshall Wace
Marshall Wace
United Kingdom
+$275M

Top Sellers

1 -$409M
2 -$370M
3 -$324M
4
BlackRock
BlackRock
New York
-$283M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$237M
Name Holding Trade Value Shares
Change
Change in
Stake
501
$2.93M
502
$2.91M
503
$2.9M
504
$2.88M
505
$2.83M
506
$2.81M
507
$2.81M
508
$2.8M
509
$2.79M
510
$2.79M
511
$2.77M
512
$2.76M
513
$2.76M
514
$2.75M
515
$2.73M
516
$2.72M
517
$2.72M
518
$2.71M
519
$2.7M
520
$2.69M
521
$2.68M
522
$2.67M
523
$2.67M
524
$2.66M
525
$2.63M