1,391 hedge funds and large institutions have $62.8B invested in TSMC in 2022 Q4 according to their latest regulatory filings, with 229 funds opening new positions, 521 increasing their positions, 481 reducing their positions, and 111 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 funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

8% more repeat investments, than reductions

Existing positions increased: 521 | Existing positions reduced: 481

0.1% less ownership

Funds ownership: 3.38%3.27% (-0.1%)

5% less call options, than puts

Call options by funds: $1.87B | Put options by funds: $1.97B

Holders
1,391
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
90
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.87B
Puts
$1.97B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
851
$560K
852
$559K
853
$559K
854
$558K
855
$556K
856
$555K
857
$551K
858
$550K
859
$550K
860
$548K
861
$537K
862
$535K
863
$535K
864
$532K
865
$531K
866
$530K
867
$529K
868
$527K
869
$526K
870
$526K
871
$526K
872
$525K
873
$524K
874
$523K
875
$523K