Tower Semiconductor
TSEM
TSEM
311 hedge funds and large institutions have $8.97B invested in Tower Semiconductor in 2025 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 78 increasing their positions, 114 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
25% more funds holding
Funds holding: 248 → 311 (+63)
32% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 114
Holders
311
Holding in Top 10
23
Calls
$360M
Puts
$217M
Top Buyers
| 1 | +$437M | |
| 2 | +$183M | |
| 3 | +$145M | |
| 4 |
TAA
Turiya Advisors Asia
Hong Kong
|
+$142M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
+$77.2M |
Top Sellers
| 1 | -$157M | |
| 2 | -$117M | |
| 3 | -$117M | |
| 4 |
MMH
Menora Mivtachim Holdings
Ramat Gan,
Israel
|
-$114M |
| 5 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$108M |
