1,297 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, 453 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: 453 | 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
1,297
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
726
$759K
727
$757K
728
$757K
729
$755K
730
$753K
731
$745K
732
$735K
733
$734K
734
$727K
735
$726K
736
$724K
737
$724K
738
$722K
739
$720K
740
$716K
741
$707K
742
$705K
743
$703K
744
$702K
745
$700K
746
$689K
747
$686K
748
$686K
749
$686K
750
$686K