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
101
$254M
102
$249M
103
$247M
104
$240M
105
$240M
106
$234M
107
$233M
108
$230M
109
$228M
110
$223M
111
$218M
112
$212M
113
$211M
114
$210M
115
$207M
116
$200M
117
$200M
118
$198M
119
$195M
120
$193M
121
$193M
122
$188M
123
$184M
124
$176M
125
$173M