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
776
$602K
777
$599K
778
$596K
779
$594K
780
$585K
781
$584K
782
$582K
783
$572K
784
$571K
785
$567K
786
$566K
787
$565K
788
$564K
789
$562K
790
$561K
791
$560K
792
$557K
793
$555K
794
$548K
795
$548K
796
$546K
797
$543K
798
$540K
799
$532K
800
$532K