2,448 hedge funds and large institutions have $166B invested in TSMC in 2024 Q4 according to their latest regulatory filings, with 428 funds opening new positions, 934 increasing their positions, 814 reducing their positions, and 117 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 capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

13% more funds holding

Funds holding: 2,1752,448 (+273)

0.07% more ownership

Funds ownership: 3.15%3.22% (+0.07%)

35% less call options, than puts

Call options by funds: $11.3B | Put options by funds: $17.5B

Holders
2,448
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
249
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$11.3B
Puts
$17.5B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1901
$320K
1902
$320K
1903
$320K
1904
$319K
1905
$319K
1906
$319K
1907
$318K
1908
$318K
1909
$317K
1910
$317K
1911
$317K
1912
$317K
1913
$316K
1914
$316K
1915
$316K
1916
$315K
1917
$314K
1918
$314K
1919
$314K
1920
$313K
1921
$312K
1922
$312K
1923
$312K
1924
$310K
1925
$310K