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
1751
$251K
1752
$251K
1753
$250K
1754
$250K
1755
$249K
1756
$249K
1757
$248K
1758
$248K
1759
$247K
1760
$247K
1761
$246K
1762
$246K
1763
$245K
1764
$245K
1765
$245K
1766
$245K
1767
$245K
1768
$245K
1769
$245K
1770
$244K
1771
$243K
1772
$243K
1773
$243K
1774
$241K
1775
$241K