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
901
$675K
902
$674K
903
$668K
904
$665K
905
$664K
906
$661K
907
$660K
908
$660K
909
$644K
910
$644K
911
$643K
912
$639K
913
$637K
914
$637K
915
$634K
916
$632K
917
$629K
918
$629K
919
$624K
920
$623K
921
$621K
922
$621K
923
$619K
924
$618K
925
$618K