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Tower Semiconductor

248 hedge funds and large institutions have $5.43B invested in Tower Semiconductor in 2025 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 65 increasing their positions, 83 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more funds holding in top 10

Funds holding in top 10: 716 (+9)

104% more call options, than puts

Call options by funds: $125M | Put options by funds: $61.4M

100% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 33

67% more capital invested

Capital invested by funds: $3.24B → $5.43B (+$2.18B)

15% more funds holding

Funds holding: 215248 (+33)

22% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 83

63.9% less ownership

Funds ownership: 63.9%0% (-64%)

Holders
248
Holders Change
+33
Holders Change %
+15.35%
% of All Funds
3.26%
Holding in Top 10
16
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+128.57%
% of All Funds
0.21%
New
66
Increased
65
Reduced
83
Closed
33
Calls
$125M
Puts
$61.4M
Net Calls
+$63.8M
Net Calls Change
-$75.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
251
Susquehanna International Group
Pennsylvania
-$5.57M -101,964 Closed
UBS AM
252
UBS AM
Illinois
-$4.22M -97,399 Closed
IWC
253
Integrated Wealth Concepts
Massachusetts
-$3.79M -87,480 Closed
JF
254
Jump Financial
Illinois
-$3.11M -71,771 Closed
AI
255
Atom Investors
Texas
-$2.74M -63,272 Closed
State of New Jersey Common Pension Fund D
256
State of New Jersey Common Pension Fund D
New Jersey
-$1.94M -44,737 Closed
OC
257
Oppenheimer & Co
New York
-$1.43M -33,100 Closed
NRD
258
Nebula Research & Development
New York
-$1.11M -25,558 Closed
CSS
259
Cubist Systematic Strategies
Connecticut
-$1.04M -23,958 Closed
Squarepoint
260
Squarepoint
New York
-$1M -23,150 Closed
MC
261
Maverick Capital
Texas
-$750K -17,299 Closed
FRM
262
Fox Run Management
Connecticut
-$708K -16,337 Closed
MF
263
Magnetar Financial
Illinois
-$521K -12,026 Closed
QT
264
Quantbot Technologies
New York
-$452K -10,435 Closed
PTC
265
Petrus Trust Company
Texas
-$438K -10,096 Closed
EGM
266
Engineers Gate Manager
New York
-$380K -8,757 Closed
SAG
267
Susquehanna Advisors Group
Pennsylvania
-$355K -8,193 Closed
TC
268
TwinBeech Capital
New York
-$327K -7,551 Closed
HF
269
HRT Financial
New York
-$239K -5,525 Closed
CM
270
Caption Management
Oklahoma
-$238K -5,500 Closed
GS
271
GTS Securities
New York
-$221K -5,093 Closed
PA
272
PharVision Advisers
Florida
-$207K -4,779 Closed
TSMHT
273
Thurston Springer Miller Herd & Titak
Indiana
-$138K -3,186 Closed
QL
274
Quarry LP
New York
-$68.4K -1,578 Closed
UIA
275
Ulland Investment Advisors
Minnesota
-$25K -587 Closed

TSEM Hedge Fund Activity: Q3 2025 in Review

248 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Tower Semiconductor (TSEM) for Q3 2025, worth a combined $5.43B — up 67% from $3.24B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new TSEM positions and 33 closed out — a net gain of 33 holders — while 65 added to existing stakes and 83 trimmed.

The largest buyer was BlackRock, adding an estimated $188M. The largest seller was Point72 Asset Management, cutting an estimated $191M.

  • 248 institutional investors held Tower Semiconductor (TSEM) as of Q3 2025, up from 215 in Q2 2025.
  • Funds reported $5.43B of Tower Semiconductor stock for Q3 2025, up 67% quarter-over-quarter.
  • 66 funds opened new Tower Semiconductor positions in Q3 2025 and 33 closed out, a net change of +33 holders.
  • The largest Tower Semiconductor buyer in Q3 2025 was BlackRock, an estimated $188M added.
  • The largest Tower Semiconductor seller in Q3 2025 was Point72 Asset Management, an estimated $191M sold.

Based on aggregated 13F filings for Q3 2025.