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Tower Semiconductor

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.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 24

4% more funds holding

Funds holding: 211219 (+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: 169 (-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

Holders
219
Holders Change
+8
Holders Change %
+3.79%
% of All Funds
3.44%
Holding in Top 10
9
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-43.75%
% of All Funds
0.14%
New
33
Increased
77
Reduced
80
Closed
24
Calls
$45M
Puts
$177M
Net Calls
-$132M
Net Calls Change
-$59.7M
Name Holding Trade Value Shares
Change
Change in
Stake
MIFH
26
Migdal Insurance & Financial Holdings
Israel
$29.3M +$9.1M +220,000 +39%
Millennium Management
27
Millennium Management
New York
$28.3M -$12.4M -298,665 -28%
Legal & General Group
28
Legal & General Group
United Kingdom
$27.1M +$2.4M +57,995 +9%
UOC
29
UBS O'Connor
Illinois
$25.3M -$50.8M -1,227,725 -65%
Marshall Wace
30
Marshall Wace
United Kingdom
$25.3M -$51.8K -1,253 -0.2%
CC
31
Carlson Capital
Texas
$23.8M -$1.41M -34,100 -5%
LP
32
LMR Partners
United Kingdom
$17.9M +$9.63M +232,891 +95%
WCMNY
33
Westchester Capital Management (New York)
New York
$17.6M
Ameriprise
34
Ameriprise
Minnesota
$16.8M +$1.33M +32,160 +8%
SFM
35
Systematic Financial Management
New Jersey
$16.8M +$614K +14,849 +3%
AA
36
AQR Arbitrage
Connecticut
$15.2M -$9.84M -237,951 -37%
GF
37
Gabelli Funds
New York
$14.8M -$2.43M -58,650 -13%
Swiss National Bank
38
Swiss National Bank
Switzerland
$14.5M -$1.63M -39,392 -9%
DKCM
39
Davidson Kempner Capital Management
New York
$14.3M +$6.21M +150,066 +65%
GCIA
40
Gabelli & Co Investment Advisers
New York
$13.5M +$1.46M +35,300 +11%
BSCM
41
Berry Street Capital Management
United Kingdom
$13.1M -$1.55M -37,572 -10%
State of Wisconsin Investment Board
42
State of Wisconsin Investment Board
Wisconsin
$12.2M +$3.87M +93,584 +40%
AllianceBernstein
43
AllianceBernstein
Tennessee
$12.1M -$14.3M -346,814 -52%
Qube Research & Technologies (QRT)
44
Qube Research & Technologies (QRT)
United Kingdom
$11.9M +$2.07M +50,023 +19%
WPC
45
Waters Parkerson & Co
Louisiana
$11.8M -$727K -17,575 -5%
Deutsche Bank
46
Deutsche Bank
Germany
$10.9M +$5.46M +131,919 +84%
TAL
47
TIG Advisors LLC
New York
$10.7M -$47.2M -1,142,499 -80%
SCM
48
Segantii Capital Management
Hong Kong
$10.7M -$46.3M -1,120,000 -80%
Norges Bank
49
Norges Bank
Norway
$9.14M +$5.67M +136,983 +123%
Bank of New York Mellon
50
Bank of New York Mellon
New York
$9.01M -$24.6K -594 -0.2%

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.