1,293 hedge funds and large institutions have $59.4B invested in TSMC in 2022 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 449 increasing their positions, 550 reducing their positions, and 157 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less funds holding in top 10

Funds holding in top 10:

18% less repeat investments, than reductions

Existing positions increased: 449 | Existing positions reduced: 550

30% less call options, than puts

Call options by funds: $1.66B | Put options by funds: $2.36B

35% less first-time investments, than exits

New positions opened: 102 | Existing positions closed: 157

Holders
1,293
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
79
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.66B
Puts
$2.36B
Net Calls
Net Calls Change

Top Buyers

1 +$4.12B
2 +$1.13B
3 +$325M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$196M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$175M

Top Sellers

1 -$770M
2 -$359M
3 -$318M
4
Capital World Investors
Capital World Investors
California
-$317M
5
Goldman Sachs
Goldman Sachs
New York
-$301M
Name Holding Trade Value Shares
Change
Change in
Stake
976
$265K
977
$265K
978
$264K
979
$262K
980
$262K
981
$262K
982
$262K
983
$262K
984
$261K
985
$260K
986
$260K
987
$259K
988
$259K
989
$259K
990
$258K
991
$258K
992
$258K
993
$258K
994
$257K
995
$257K
996
$257K
997
$257K
998
$257K
999
$256K
1000
$255K