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
2001
$274K
2002
$271K
2003
$271K
2004
$271K
2005
$269K
2006
$269K
2007
$269K
2008
$268K
2009
$268K
2010
$268K
2011
$267K
2012
$267K
2013
$266K
2014
$265K
2015
$264K
2016
$264K
2017
$263K
2018
$263K
2019
$262K
2020
$261K
2021
$261K
2022
$261K
2023
$261K
2024
$261K
2025
$260K