Tower Semiconductor
TSEM
240 hedge funds and large institutions have $3.7B invested in Tower Semiconductor in 2024 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 71 increasing their positions, 88 reducing their positions, and 16 closing their positions.
181% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 16
60% more call options, than puts
Call options by funds: $214M | Put options by funds: $133M
50% more funds holding in top 10
Funds holding in top 10: 6 → 9 (+3)
20% more capital invested
Capital invested by funds: $3.09B → $3.7B (+$609M)
12% more funds holding
Funds holding: 214 → 240 (+26)
0.35% more ownership
Funds ownership: 62.77% → 63.12% (+0.35%)
19% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 88
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$59M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$30.6M |
| 3 |
NPIC
Neumeier Poma Investment Counsel
Carmel,
California
|
+$30M |
| 4 |
SPPAM
Summit Partners Public Asset Management
Boston,
Massachusetts
|
+$29.3M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$27.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MTWSIF
Mivtachim The Workers Social Insurance Fund
Tel Aviv,
Israel
|
-$41.2M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$30M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$24.9M |
| 4 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$23.4M |
| 5 |
Group One Trading
Chicago,
Illinois
|
-$22M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CSS
251
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$352K | -7,963 | Closed |
|
252
Tudor Investment Corp
Stamford,
Connecticut
| – | -$214K | -4,565 | Closed |
|
|
ERSOT
253
Employees Retirement System of Texas
Austin,
Texas
| – | -$65K | -1,458 | Closed |
|
|
UFF
254
USA Financial Formulas
Ada,
Michigan
| – | -$37.9K | -857 | Closed |
|
|
TCG
255
Transcendent Capital Group
Edmond,
Oklahoma
| – | -$26.6K | -600 | Closed |
|
|
CFGS
256
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$3.51K | -75 | Closed |
|
TSEM Hedge Fund Activity: Q4 2024 in Review
240 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Tower Semiconductor (TSEM) for Q4 2024, worth a combined $3.7B — up 20% from $3.09B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new TSEM positions and 16 closed out — a net gain of 29 holders — while 71 added to existing stakes and 88 trimmed.
The largest buyer was Invesco, adding an estimated $59M. The largest seller was Mivtachim The Workers Social Insurance Fund, exiting entirely with an estimated $41.2M sold.
- 240 institutional investors held Tower Semiconductor (TSEM) as of Q4 2024, up from 214 in Q3 2024.
- Funds reported $3.7B of Tower Semiconductor stock for Q4 2024, up 20% quarter-over-quarter.
- 45 funds opened new Tower Semiconductor positions in Q4 2024 and 16 closed out, a net change of +29 holders.
- The largest Tower Semiconductor buyer in Q4 2024 was Invesco, an estimated $59M added.
- The largest Tower Semiconductor seller in Q4 2024 was Mivtachim The Workers Social Insurance Fund, an estimated $41.2M sold.
Based on aggregated 13F filings for Q4 2024.