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
601
$1.83M
602
$1.83M
603
$1.79M
604
$1.77M
605
$1.77M
606
$1.76M
607
$1.73M
608
$1.72M
609
$1.72M
610
$1.71M
611
$1.71M
612
$1.7M
613
$1.7M
614
$1.7M
615
$1.66M
616
$1.65M
617
$1.64M
618
$1.64M
619
$1.63M
620
$1.63M
621
$1.6M
622
$1.59M
623
$1.59M
624
$1.58M
625
$1.58M