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
676
$1.23M
677
$1.22M
678
$1.22M
679
$1.21M
680
$1.21M
681
$1.2M
682
$1.19M
683
$1.18M
684
$1.18M
685
$1.18M
686
$1.17M
687
$1.17M
688
$1.16M
689
$1.15M
690
$1.15M
691
$1.14M
692
$1.14M
693
$1.14M
694
$1.14M
695
$1.13M
696
$1.13M
697
$1.13M
698
$1.13M
699
$1.12M
700
$1.12M