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
2126
$221K
2127
$221K
2128
$221K
2129
$220K
2130
$220K
2131
$220K
2132
$220K
2133
$220K
2134
$219K
2135
$219K
2136
$218K
2137
$218K
2138
$218K
2139
$218K
2140
$217K
2141
$217K
2142
$217K
2143
$217K
2144
$217K
2145
$216K
2146
$216K
2147
$216K
2148
$215K
2149
$215K
2150
$215K