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
701
$7.3M
702
$7.28M
703
$7.22M
704
$7.2M
705
$7.16M
706
$7.14M
707
$7.13M
708
$7.12M
709
$7.09M
710
$7.07M
711
$7.05M
712
$7.05M
713
$7.04M
714
$7.04M
715
$6.97M
716
$6.94M
717
$6.91M
718
$6.91M
719
$6.89M
720
$6.89M
721
$6.87M
722
$6.85M
723
$6.8M
724
$6.8M
725
$6.72M