1,293 hedge funds and large institutions have $59.4B invested in TSMC in 2022 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 449 increasing their positions, 550 reducing their positions, and 156 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less funds holding in top 10

Funds holding in top 10:

18% less repeat investments, than reductions

Existing positions increased: 449 | Existing positions reduced: 550

30% less call options, than puts

Call options by funds: $1.66B | Put options by funds: $2.36B

35% less first-time investments, than exits

New positions opened: 102 | Existing positions closed: 156

Holders
1,293
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
79
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.66B
Puts
$2.36B
Net Calls
Net Calls Change

Top Buyers

1 +$4.12B
2 +$1.13B
3 +$325M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$196M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$175M

Top Sellers

1 -$770M
2 -$359M
3 -$318M
4
Capital World Investors
Capital World Investors
California
-$317M
5
Goldman Sachs
Goldman Sachs
New York
-$301M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$4.12B
2
$2.94B
3
$2.64B
4
$2.09B
5
$1.88B
6
$1.78B
7
$1.75B
8
$1.72B
9
$1.6B
10
$1.24B
11
$1.09B
12
$1.05B
13
$1.03B
14
$940M
15
$921M
16
$907M
17
$808M
18
$760M
19
$751M
20
$740M
21
$708M
22
$687M
23
$659M
24
$627M
25
$611M