1,293 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, 449 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: 449 | 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
1,293
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
79
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 +$4.12B
2 +$1.13B
3 +$325M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$196M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$175M

Top Sellers

1 -$770M
2 -$359M
3 -$318M
4
Capital World Investors
Capital World Investors
California
-$317M
5
Goldman Sachs
Goldman Sachs
New York
-$301M
Name Holding Trade Value Shares
Change
Change in
Stake
751
$671K
752
$666K
753
$661K
754
$661K
755
$653K
756
$652K
757
$650K
758
$649K
759
$649K
760
$647K
761
$646K
762
$646K
763
$646K
764
$645K
765
$637K
766
$633K
767
$631K
768
$626K
769
$620K
770
$617K
771
$616K
772
$612K
773
$611K
774
$602K
775
$599K