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
751
$878K
752
$878K
753
$877K
754
$871K
755
$871K
756
$856K
757
$851K
758
$847K
759
$845K
760
$844K
761
$840K
762
$837K
763
$834K
764
$832K
765
$832K
766
$830K
767
$827K
768
$821K
769
$820K
770
$819K
771
$819K
772
$817K
773
$814K
774
$813K
775
$810K