1,296 hedge funds and large institutions have $59.4B invested in TSMC in 2022 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 452 increasing their positions, 550 reducing their positions, and 157 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less funds holding in top 10

Funds holding in top 10:

18% less repeat investments, than reductions

Existing positions increased: 452 | Existing positions reduced: 550

30% less call options, than puts

Call options by funds: $1.66B | Put options by funds: $2.36B

35% less first-time investments, than exits

New positions opened: 102 | Existing positions closed: 157

Holders
1,296
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
80
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.66B
Puts
$2.36B
Net Calls
Net Calls Change

Top Buyers

1 +$4.96B
2 +$1.36B
3 +$392M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$237M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$210M

Top Sellers

1 -$919M
2 -$433M
3 -$384M
4
Capital World Investors
Capital World Investors
California
-$382M
5
Goldman Sachs
Goldman Sachs
New York
-$363M
Name Holding Trade Value Shares
Change
Change in
Stake
701
$847K
702
$847K
703
$846K
704
$839K
705
$821K
706
$820K
707
$819K
708
$808K
709
$808K
710
$807K
711
$799K
712
$797K
713
$788K
714
$788K
715
$783K
716
$780K
717
$777K
718
$773K
719
$773K
720
$773K
721
$770K
722
$765K
723
$763K
724
$761K
725
$759K