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
1001
$325K
1002
$324K
1003
$324K
1004
$324K
1005
$322K
1006
$321K
1007
$321K
1008
$320K
1009
$320K
1010
$319K
1011
$316K
1012
$311K
1013
$310K
1014
$309K
1015
$308K
1016
$307K
1017
$307K
1018
$301K
1019
$300K
1020
$299K
1021
$298K
1022
$298K
1023
$296K
1024
$293K
1025
$291K