1,488 hedge funds and large institutions have $104B invested in TSMC in 2021 Q4 according to their latest regulatory filings, with 244 funds opening new positions, 603 increasing their positions, 446 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

9% more capital invested

Capital invested by funds: $95.4B → $104B (+$8.18B)

0.07% more ownership

Funds ownership: 3.31%3.38% (+0.07%)

49% less call options, than puts

Call options by funds: $2.5B | Put options by funds: $4.86B

Holders
1,488
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
119
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.5B
Puts
$4.86B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
801
$1.06M
802
$1.05M
803
$1.05M
804
$1.05M
805
$1.05M
806
$1.04M
807
$1.02M
808
$1.02M
809
$1.02M
810
$1.02M
811
$1.02M
812
$1.01M
813
$1M
814
$1M
815
$1M
816
$1M
817
$999K
818
$993K
819
$993K
820
$993K
821
$992K
822
$991K
823
$984K
824
$979K
825
$968K