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
1976
$286K
1977
$285K
1978
$285K
1979
$284K
1980
$283K
1981
$283K
1982
$282K
1983
$282K
1984
$282K
1985
$281K
1986
$281K
1987
$281K
1988
$280K
1989
$280K
1990
$280K
1991
$279K
1992
$279K
1993
$278K
1994
$277K
1995
$276K
1996
$275K
1997
$275K
1998
$275K
1999
$275K
2000
$275K