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
551
$2.23M
552
$2.23M
553
$2.22M
554
$2.22M
555
$2.21M
556
$2.18M
557
$2.16M
558
$2.16M
559
$2.14M
560
$2.14M
561
$2.13M
562
$2.13M
563
$2.13M
564
$2.1M
565
$2.1M
566
$2.1M
567
$2.08M
568
$2.08M
569
$2.07M
570
$2.06M
571
$2.06M
572
$2.06M
573
$2.06M
574
$2.04M
575
$2.04M