2,448 hedge funds and large institutions have $166B invested in TSMC in 2024 Q4 according to their latest regulatory filings, with 428 funds opening new positions, 934 increasing their positions, 814 reducing their positions, and 117 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 capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

13% more funds holding

Funds holding: 2,1752,448 (+273)

0.07% more ownership

Funds ownership: 3.15%3.22% (+0.07%)

35% less call options, than puts

Call options by funds: $11.3B | Put options by funds: $17.5B

Holders
2,448
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
249
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$11.3B
Puts
$17.5B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
751
$6.08M
752
$6.05M
753
$6.03M
754
$6M
755
$5.99M
756
$5.98M
757
$5.97M
758
$5.96M
759
$5.94M
760
$5.94M
761
$5.93M
762
$5.92M
763
$5.92M
764
$5.92M
765
$5.87M
766
$5.79M
767
$5.79M
768
$5.78M
769
$5.77M
770
$5.77M
771
$5.74M
772
$5.73M
773
$5.71M
774
$5.69M
775
$5.66M