2,080 hedge funds and large institutions have $145B invested in TSMC in 2024 Q2 according to their latest regulatory filings, with 301 funds opening new positions, 863 increasing their positions, 679 reducing their positions, and 89 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

10% more funds holding

Funds holding: 1,8972,080 (+183)

0.02% less ownership

Funds ownership: 3.24%3.23% (-0.02%)

29% less call options, than puts

Call options by funds: $8.71B | Put options by funds: $12.3B

Holders
2,080
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
233
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.71B
Puts
$12.3B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$362M
77
$360M
78
$357M
79
$352M
80
$345M
81
$345M
82
$342M
83
$341M
84
$340M
85
$331M
86
$329M
87
$322M
88
$320M
89
$319M
90
$299M
91
$288M
92
$286M
93
$279M
94
$276M
95
$276M
96
$274M
97
$267M
98
$260M
99
$259M
100
$255M