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
926
$615K
927
$614K
928
$613K
929
$612K
930
$611K
931
$610K
932
$609K
933
$602K
934
$602K
935
$601K
936
$599K
937
$597K
938
$597K
939
$594K
940
$591K
941
$590K
942
$587K
943
$585K
944
$585K
945
$582K
946
$581K
947
$579K
948
$575K
949
$575K
950
$571K