1,296 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, 452 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: 452 | 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
1,296
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
751
$677K
752
$675K
753
$671K
754
$666K
755
$661K
756
$661K
757
$653K
758
$652K
759
$650K
760
$649K
761
$649K
762
$647K
763
$646K
764
$646K
765
$646K
766
$645K
767
$637K
768
$633K
769
$631K
770
$626K
771
$620K
772
$617K
773
$616K
774
$612K
775
$611K