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
826
$961K
827
$961K
828
$959K
829
$957K
830
$937K
831
$927K
832
$923K
833
$917K
834
$892K
835
$891K
836
$891K
837
$885K
838
$879K
839
$874K
840
$874K
841
$873K
842
$873K
843
$866K
844
$863K
845
$862K
846
$861K
847
$853K
848
$850K
849
$850K
850
$849K