1,488 hedge funds and large institutions have $104B invested in TSMC in 2021 Q4 according to their latest regulatory filings, with 244 funds opening new positions, 603 increasing their positions, 446 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

9% more capital invested

Capital invested by funds: $95.4B → $104B (+$8.18B)

0.07% more ownership

Funds ownership: 3.31%3.38% (+0.07%)

49% less call options, than puts

Call options by funds: $2.5B | Put options by funds: $4.86B

Holders
1,488
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
119
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.5B
Puts
$4.86B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1301
$127K
1302
$124K
1303
$122K
1304
$122K
1305
$120K
1306
$119K
1307
$117K
1308
$116K
1309
$114K
1310
$113K
1311
$111K
1312
$108K
1313
$108K
1314
$107K
1315
$105K
1316
$104K
1317
$103K
1318
$103K
1319
$101K
1320
$100K
1321
$100K
1322
$96K
1323
$96K
1324
$94K
1325
$92K