2,448 hedge funds and large institutions have $166B invested in TSMC in 2024 Q4 according to their latest regulatory filings, with 428 funds opening new positions, 934 increasing their positions, 814 reducing their positions, and 117 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 capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

13% more funds holding

Funds holding: 2,1752,448 (+273)

0.07% more ownership

Funds ownership: 3.15%3.22% (+0.07%)

35% less call options, than puts

Call options by funds: $11.3B | Put options by funds: $17.5B

Holders
2,448
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
249
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$11.3B
Puts
$17.5B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
626
$9.88M
627
$9.88M
628
$9.87M
629
$9.79M
630
$9.68M
631
$9.66M
632
$9.65M
633
$9.61M
634
$9.58M
635
$9.58M
636
$9.57M
637
$9.54M
638
$9.47M
639
$9.46M
640
$9.45M
641
$9.37M
642
$9.34M
643
$9.34M
644
$9.22M
645
$9.1M
646
$9.09M
647
$9.02M
648
$9.01M
649
$8.92M
650
$8.83M