2,080 hedge funds and large institutions have $145B invested in TSMC in 2024 Q2 according to their latest regulatory filings, with 301 funds opening new positions, 863 increasing their positions, 679 reducing their positions, and 89 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

10% more funds holding

Funds holding: 1,8972,080 (+183)

0.02% less ownership

Funds ownership: 3.24%3.23% (-0.02%)

29% less call options, than puts

Call options by funds: $8.71B | Put options by funds: $12.3B

Holders
2,080
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
233
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.71B
Puts
$12.3B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$571M
52
$566M
53
$547M
54
$545M
55
$536M
56
$535M
57
$534M
58
$529M
59
$526M
60
$526M
61
$522M
62
$512M
63
$485M
64
$472M
65
$472M
66
$434M
67
$415M
68
$414M
69
$409M
70
$388M
71
$382M
72
$379M
73
$370M
74
$368M
75
$363M