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
1951
$297K
1952
$297K
1953
$296K
1954
$296K
1955
$296K
1956
$295K
1957
$295K
1958
$294K
1959
$294K
1960
$294K
1961
$293K
1962
$292K
1963
$291K
1964
$290K
1965
$290K
1966
$290K
1967
$290K
1968
$290K
1969
$289K
1970
$288K
1971
$288K
1972
$287K
1973
$287K
1974
$286K
1975
$286K