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Tower Semiconductor
TSEM

205 hedge funds and large institutions have $3.27B invested in Tower Semiconductor in 2022 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 71 increasing their positions, 67 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 22

50% more funds holding in top 10

Funds holding in top 10: 8 → 12 (+4)

12% more funds holding

Funds holding: 183 → 205 (+22)

8% more capital invested

Capital invested by funds: $3.03B → $3.27B (+$238M)

6% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 67

0.34% less ownership

Funds ownership: 60.28% → 59.94% (-0.34%)

1% less call options, than puts

Call options by funds: $97.1M | Put options by funds: $97.9M

Holders
205
Holders Change
+22
Holders Change %
+12.02%
% of All Funds
3.45%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.2%
New
46
Increased
71
Reduced
67
Closed
22
Calls
$97.1M
Puts
$97.9M
Net Calls
-$816K
Net Calls Change
-$16.6M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$88M
2
FCM
Farallon Capital Management
California
+$45.2M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$32.5M
4
Legal & General Group
Legal & General Group
United Kingdom
+$32.2M
5
Deutsche Bank
Deutsche Bank
Germany
+$24.3M

Top Sellers

1
SM
Senvest Management
New York
-$65.3M
2
William Blair Investment Management
William Blair Investment Management
Illinois
-$40M
3
Macquarie Group
Macquarie Group
Australia
-$34.9M
4
Millennium Management
Millennium Management
New York
-$27.6M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$26.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
MMH
26
Menora Mivtachim Holdings
Israel
$40.8M – – –
Group One Trading
27
Group One Trading
Illinois
$34.6M -$3.97M -83,481 -10%
Grantham, Mayo, Van Otterloo & Co (GMO)
28
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$31.9M +$4.83M +101,549 +17%
WCMNY
29
Westchester Capital Management (New York)
New York
$31.3M +$6.41M +134,551 +25%
Goldman Sachs
30
Goldman Sachs
New York
$30.9M +$2.51M +52,716 +9%
CC
31
Carlson Capital
Texas
$29.8M +$5.76M +121,000 +23%
Principal Financial Group
32
Principal Financial Group
Iowa
$29.6M -$24M -503,258 -44%
NPIC
33
Neumeier Poma Investment Counsel
California
$28.4M -$2.99M -62,735 -9%
AA
34
AQR Arbitrage
Connecticut
$28.3M -$1.23M -25,882 -4%
Bank of America
35
Bank of America
North Carolina
$25.7M -$765K -16,067 -3%
Deutsche Bank
36
Deutsche Bank
Germany
$23.9M +$24.3M +511,109 +7,735%
Citigroup
37
Citigroup
New York
$22.9M +$22.1M +464,277 +1,636%
PAM
38
PSquared Asset Management
Switzerland
$21.8M -$10.9M -228,350 -33%
GF
39
Gabelli Funds
New York
$21.7M +$4.38M +91,972 +24%
Swiss National Bank
40
Swiss National Bank
Switzerland
$21.4M +$10.3M +215,752 +88%
WPC
41
Waters Parkerson & Co
Louisiana
$20.5M -$1.39M -29,095 -6%
Marshall Wace
42
Marshall Wace
United Kingdom
$19.9M -$18.2M -381,713 -47%
SFM
43
Systematic Financial Management
New Jersey
$19.8M -$2.86M -60,071 -12%
Invesco
44
Invesco
Georgia
$18M +$17.4M +364,457 +1,452%
WP
45
Woodline Partners
California
$17.5M -$2.27M -47,640 -11%
Jane Street
46
Jane Street
New York
$16.4M -$16.3M -342,920 -49%
Morgan Stanley
47
Morgan Stanley
New York
$16M -$4.7M -98,609 -22%
GCIA
48
Gabelli & Co Investment Advisers
New York
$14.5M +$1.72M +36,150 +13%
Millennium Management
49
Millennium Management
New York
$14.3M -$27.6M -580,133 -65%
MAM
50
Melqart Asset Management
United Kingdom
$13.8M +$5.83M +122,500 +69%
1
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TSEM Hedge Fund Activity: Q2 2022 in Review

205 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Tower Semiconductor (TSEM) for Q2 2022, worth a combined $3.27B — up 7.8% from $3.03B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new TSEM positions and 22 closed out — a net gain of 24 holders — while 71 added to existing stakes and 67 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $88M. The largest seller was Senvest Management, cutting an estimated $65.3M.

  • 205 institutional investors held Tower Semiconductor (TSEM) as of Q2 2022, up from 183 in Q1 2022.
  • Funds reported $3.27B of Tower Semiconductor stock for Q2 2022, up 7.8% quarter-over-quarter.
  • 46 funds opened new Tower Semiconductor positions in Q2 2022 and 22 closed out, a net change of +24 holders.
  • The largest Tower Semiconductor buyer in Q2 2022 was JP Morgan Chase, an estimated $88M added.
  • The largest Tower Semiconductor seller in Q2 2022 was Senvest Management, an estimated $65.3M sold.

Based on aggregated 13F filings for Q2 2022.