1,387 hedge funds and large institutions have $62.8B invested in TSMC in 2022 Q4 according to their latest regulatory filings, with 228 funds opening new positions, 520 increasing their positions, 480 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: 520 | Existing positions reduced: 480

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
1,387
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
88
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
$976K
727
$974K
728
$972K
729
$969K
730
$967K
731
$965K
732
$958K
733
$955K
734
$950K
735
$937K
736
$930K
737
$928K
738
$928K
739
$927K
740
$919K
741
$899K
742
$899K
743
$895K
744
$895K
745
$892K
746
$882K
747
$878K
748
$878K
749
$877K
750
$871K