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
676
$7.9M
677
$7.9M
678
$7.88M
679
$7.87M
680
$7.86M
681
$7.85M
682
$7.75M
683
$7.71M
684
$7.66M
685
$7.64M
686
$7.59M
687
$7.57M
688
$7.56M
689
$7.54M
690
$7.53M
691
$7.53M
692
$7.48M
693
$7.48M
694
$7.44M
695
$7.44M
696
$7.42M
697
$7.41M
698
$7.41M
699
$7.37M
700
$7.34M