1,392 hedge funds and large institutions have $62.8B invested in TSMC in 2022 Q4 according to their latest regulatory filings, with 229 funds opening new positions, 521 increasing their positions, 482 reducing their positions, and 111 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 funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

8% more repeat investments, than reductions

Existing positions increased: 521 | Existing positions reduced: 482

0.1% less ownership

Funds ownership: 3.38%3.27% (-0.1%)

5% less call options, than puts

Call options by funds: $1.87B | Put options by funds: $1.97B

Holders
1,392
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
90
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.87B
Puts
$1.97B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
726
$991K
727
$986K
728
$986K
729
$983K
730
$976K
731
$974K
732
$972K
733
$969K
734
$967K
735
$965K
736
$958K
737
$955K
738
$950K
739
$937K
740
$930K
741
$928K
742
$928K
743
$927K
744
$919K
745
$899K
746
$899K
747
$895K
748
$895K
749
$892K
750
$882K