1,387 hedge funds and large institutions have $62.8B invested in TSMC in 2022 Q4 according to their latest regulatory filings, with 228 funds opening new positions, 520 increasing their positions, 480 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: 520 | Existing positions reduced: 480

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
1,387
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
88
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
76
$182M
77
$176M
78
$176M
79
$175M
80
$175M
81
$172M
82
$171M
83
$170M
84
$166M
85
$163M
86
$161M
87
$160M
88
$160M
89
$157M
90
$156M
91
$156M
92
$155M
93
$154M
94
$153M
95
$153M
96
$152M
97
$145M
98
$139M
99
$138M
100
$136M