Tower Semiconductor
TSEM
219 hedge funds and large institutions have $2.44B invested in Tower Semiconductor in 2023 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 77 increasing their positions, 80 reducing their positions, and 24 closing their positions.
38% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 24
4% more funds holding
Funds holding: 211 → 219 (+8)
4% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 80
1.36% less ownership
Funds ownership: 60.65% → 59.29% (-1.4%)
44% less funds holding in top 10
Funds holding in top 10: 16 → 9 (-7)
45% less capital invested
Capital invested by funds: $4.43B → $2.44B (-$1.98B)
75% less call options, than puts
Call options by funds: $45M | Put options by funds: $177M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PF
Phoenix Financial
Givatayim,
Israel
|
+$141M |
| 2 |
JP Morgan Chase
New York
|
+$28.3M |
| 3 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
+$27.2M |
| 4 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$26.2M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$19.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
A
AustralianSuper
Melbourne,
Australia
|
-$588M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$59.1M |
| 3 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$50.8M |
| 4 |
TAL
TIG Advisors LLC
New York
|
-$47.2M |
| 5 |
SCM
Segantii Capital Management
Hong Kong
|
-$46.3M |
TSEM Hedge Fund Activity: Q2 2023 in Review
219 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Tower Semiconductor (TSEM) for Q2 2023, worth a combined $2.44B — down 45% from $4.43B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new TSEM positions and 24 closed out — a net gain of 9 holders — while 77 added to existing stakes and 80 trimmed.
The largest buyer was Phoenix Financial, adding an estimated $141M. The largest seller was AustralianSuper, exiting entirely with an estimated $588M sold.
- 219 institutional investors held Tower Semiconductor (TSEM) as of Q2 2023, up from 211 in Q1 2023.
- Funds reported $2.44B of Tower Semiconductor stock for Q2 2023, down 45% quarter-over-quarter.
- 33 funds opened new Tower Semiconductor positions in Q2 2023 and 24 closed out, a net change of +9 holders.
- The largest Tower Semiconductor buyer in Q2 2023 was Phoenix Financial, an estimated $141M added.
- The largest Tower Semiconductor seller in Q2 2023 was AustralianSuper, an estimated $588M sold.
Based on aggregated 13F filings for Q2 2023.