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
526
$2.5M
527
$2.49M
528
$2.47M
529
$2.47M
530
$2.45M
531
$2.44M
532
$2.42M
533
$2.38M
534
$2.37M
535
$2.35M
536
$2.34M
537
$2.34M
538
$2.34M
539
$2.32M
540
$2.31M
541
$2.31M
542
$2.28M
543
$2.28M
544
$2.27M
545
$2.27M
546
$2.27M
547
$2.26M
548
$2.25M
549
$2.25M
550
$2.23M