Tower Semiconductor
TSEM
190 hedge funds and large institutions have $2.59B invested in Tower Semiconductor in 2024 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 55 increasing their positions, 71 reducing their positions, and 24 closing their positions.
36% more call options, than puts
Call options by funds: $176M | Put options by funds: $129M
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
20% more capital invested
Capital invested by funds: $2.15B → $2.59B (+$440M)
13% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 24
1.29% more ownership
Funds ownership: 58.08% → 59.37% (+1.3%)
1% more funds holding
Funds holding: 189 → 190 (+1)
23% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 71
Top Buyers
Top Sellers
| 1 |
Citigroup
New York
|
-$26.5M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$23.7M |
| 3 |
JP Morgan Chase
New York
|
-$21.5M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$12.8M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$9.52M |
TSEM Hedge Fund Activity: Q2 2024 in Review
190 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Tower Semiconductor (TSEM) for Q2 2024, worth a combined $2.59B — up 20% from $2.15B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new TSEM positions and 24 closed out — a net gain of 3 holders — while 55 added to existing stakes and 71 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $66.3M. The largest seller was Citigroup, cutting an estimated $26.5M.
- 190 institutional investors held Tower Semiconductor (TSEM) as of Q2 2024, up from 189 in Q1 2024.
- Funds reported $2.59B of Tower Semiconductor stock for Q2 2024, up 20% quarter-over-quarter.
- 27 funds opened new Tower Semiconductor positions in Q2 2024 and 24 closed out, a net change of +3 holders.
- The largest Tower Semiconductor buyer in Q2 2024 was Wellington Management Group, an estimated $66.3M added.
- The largest Tower Semiconductor seller in Q2 2024 was Citigroup, an estimated $26.5M sold.
Based on aggregated 13F filings for Q2 2024.