1,392 hedge funds and large institutions have $62.8B invested in TSMC in 2022 Q4 according to their latest regulatory filings, with 229 funds opening new positions, 521 increasing their positions, 482 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: 521 | Existing positions reduced: 482

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
1,392
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
90
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
1151
$186K
1152
$177K
1153
$176K
1154
$171K
1155
$171K
1156
$169K
1157
$168K
1158
$166K
1159
$165K
1160
$164K
1161
$161K
1162
$160K
1163
$155K
1164
$146K
1165
$133K
1166
$131K
1167
$131K
1168
$127K
1169
$126K
1170
$122K
1171
$115K
1172
$114K
1173
$113K
1174
$111K
1175
$110K