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1,372 hedge funds and large institutions have $70.7B invested in TSMC in 2022 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 495 increasing their positions, 570 reducing their positions, and 186 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding in top 10

Funds holding in top 10:

22% less capital invested

Capital invested by funds: $90.1B → $70.7B (-$19.4B)

29% less call options, than puts

Call options by funds: $1.91B | Put options by funds: $2.69B

44% less first-time investments, than exits

New positions opened: 104 | Existing positions closed: 186

Holders
1,372
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
97
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.91B
Puts
$2.69B
Net Calls
Net Calls Change

Top Buyers

1 +$513M
2 +$441M
3 +$423M
4
Morgan Stanley
Morgan Stanley
New York
+$284M
5
Marshall Wace
Marshall Wace
United Kingdom
+$275M

Top Sellers

1 -$409M
2 -$370M
3 -$324M
4
BlackRock
BlackRock
New York
-$283M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$237M
Name Holding Trade Value Shares
Change
Change in
Stake
701
$1.04M
702
$1.03M
703
$1.03M
704
$1.02M
705
$1.02M
706
$1.02M
707
$1.02M
708
$1.01M
709
$1.01M
710
$1.01M
711
$993K
712
$992K
713
$988K
714
$983K
715
$982K
716
$981K
717
$980K
718
$979K
719
$973K
720
$972K
721
$971K
722
$957K
723
$954K
724
$949K
725
$944K