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1,372 hedge funds and large institutions have $70.7B invested in TSMC in 2022 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 495 increasing their positions, 570 reducing their positions, and 186 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding in top 10

Funds holding in top 10:

22% less capital invested

Capital invested by funds: $90.1B → $70.7B (-$19.4B)

29% less call options, than puts

Call options by funds: $1.91B | Put options by funds: $2.69B

44% less first-time investments, than exits

New positions opened: 104 | Existing positions closed: 186

Holders
1,372
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
97
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.91B
Puts
$2.69B
Net Calls
Net Calls Change

Top Buyers

1 +$513M
2 +$441M
3 +$423M
4
Morgan Stanley
Morgan Stanley
New York
+$284M
5
Marshall Wace
Marshall Wace
United Kingdom
+$275M

Top Sellers

1 -$409M
2 -$370M
3 -$324M
4
BlackRock
BlackRock
New York
-$283M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$237M
Name Holding Trade Value Shares
Change
Change in
Stake
826
$621K
827
$620K
828
$618K
829
$613K
830
$612K
831
$611K
832
$611K
833
$606K
834
$605K
835
$604K
836
$604K
837
$603K
838
$602K
839
$599K
840
$594K
841
$593K
842
$593K
843
$585K
844
$580K
845
$579K
846
$577K
847
$574K
848
$569K
849
$569K
850
$568K