2,089 hedge funds and large institutions have $145B invested in TSMC in 2024 Q2 according to their latest regulatory filings, with 302 funds opening new positions, 864 increasing their positions, 683 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: 1,9042,089 (+185)

0.02% less ownership

Funds ownership: 3.25%3.23% (-0.02%)

29% less call options, than puts

Call options by funds: $8.71B | Put options by funds: $12.3B

Holders
2,089
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
236
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
1576
$373K
1577
$372K
1578
$369K
1579
$369K
1580
$368K
1581
$368K
1582
$366K
1583
$365K
1584
$365K
1585
$364K
1586
$364K
1587
$363K
1588
$362K
1589
$361K
1590
$361K
1591
$360K
1592
$359K
1593
$359K
1594
$358K
1595
$358K
1596
$356K
1597
$356K
1598
$355K
1599
$352K
1600
$351K