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
101
$134M
102
$134M
103
$130M
104
$129M
105
$128M
106
$127M
107
$126M
108
$126M
109
$125M
110
$123M
111
$122M
112
$122M
113
$114M
114
$114M
115
$110M
116
$109M
117
$107M
118
$106M
119
$104M
120
$104M
121
$102M
122
$101M
123
$99M
124
$97.8M
125
$97.7M