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Tower Semiconductor

214 hedge funds and large institutions have $3.09B invested in Tower Semiconductor in 2024 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 66 increasing their positions, 76 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

232% more call options, than puts

Call options by funds: $175M | Put options by funds: $52.6M

171% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 14

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

19% more capital invested

Capital invested by funds: $2.59B → $3.09B (+$495M)

13% more funds holding

Funds holding: 190214 (+24)

3.4% more ownership

Funds ownership: 59.37%62.77% (+3.4%)

13% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 76

Holders
214
Holders Change
+24
Holders Change %
+12.63%
% of All Funds
3.07%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
38
Increased
66
Reduced
76
Closed
14
Calls
$175M
Puts
$52.6M
Net Calls
+$122M
Net Calls Change
+$75.6M
Name Holding Trade Value Shares
Change
Change in
Stake
GIP
26
Granite Investment Partners
California
$26.9M +$1.67M +40,669 +7%
Boston Partners
27
Boston Partners
Massachusetts
$23.9M +$2.41M +58,802 +12%
Janus Henderson Group
28
Janus Henderson Group
United Kingdom
$22.7M -$17.9M -436,693 -46%
Invesco
29
Invesco
Georgia
$22.2M +$18.1M +441,525 +748%
SSA
30
Schonfeld Strategic Advisors
New York
$21.7M +$17M +413,826 +540%
Acadian Asset Management
31
Acadian Asset Management
Massachusetts
$21.6M +$11.2M +273,700 +128%
Group One Trading
32
Group One Trading
Illinois
$20.8M +$11.8M +287,793 +158%
Renaissance Technologies
33
Renaissance Technologies
New York
$17.7M -$2.41M -58,797 -13%
Legal & General Group
34
Legal & General Group
United Kingdom
$16.2M +$722K +17,629 +5%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$15.3M -$851K -20,758 -6%
SCM
36
Scopia Capital Management
New York
$13.9M +$12.9M +314,631 New
Goldman Sachs
37
Goldman Sachs
New York
$13.7M -$2.39M -58,272 -16%
HCM
38
Hodges Capital Management
Texas
$13M -$491K -11,994 -4%
JP Morgan Chase
39
JP Morgan Chase
New York
$12.7M -$4.92M -120,122 -30%
WPC
40
Waters Parkerson & Co
Louisiana
$12.1M -$47.1K -1,150 -0.4%
Millennium Management
41
Millennium Management
New York
$12.1M +$10.4M +254,234 +1,400%
Northern Trust
42
Northern Trust
Illinois
$11.6M -$140K -3,411 -1%
Assenagon Asset Management
43
Assenagon Asset Management
Luxembourg
$11.1M +$10.3M +250,546 New
Luther King Capital Management (LKCM)
44
Luther King Capital Management (LKCM)
Texas
$9.96M +$28.5K +695 +0.3%
Deutsche Bank
45
Deutsche Bank
Germany
$9.96M +$8.95M +218,423 +3,326%
Swiss National Bank
46
Swiss National Bank
Switzerland
$9.68M -$64.3K -1,570 -0.7%
AIM
47
Artemis Investment Management
United Kingdom
$9.59M -$508K -12,409 -5%
SFM
48
Sphera Funds Management
Israel
$9.27M +$2.45M +59,841 +40%
HIM
49
Herald Investment Management
United Kingdom
$8.76M
EIM
50
Essex Investment Management
Massachusetts
$7.95M +$514K +12,551 +8%

TSEM Hedge Fund Activity: Q3 2024 in Review

214 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Tower Semiconductor (TSEM) for Q3 2024, worth a combined $3.09B — up 19% from $2.59B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new TSEM positions and 14 closed out — a net gain of 24 holders — while 66 added to existing stakes and 76 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $85.4M. The largest seller was Shannon River Fund Management, cutting an estimated $26.4M.

  • 214 institutional investors held Tower Semiconductor (TSEM) as of Q3 2024, up from 190 in Q2 2024.
  • Funds reported $3.09B of Tower Semiconductor stock for Q3 2024, up 19% quarter-over-quarter.
  • 38 funds opened new Tower Semiconductor positions in Q3 2024 and 14 closed out, a net change of +24 holders.
  • The largest Tower Semiconductor buyer in Q3 2024 was Point72 Asset Management, an estimated $85.4M added.
  • The largest Tower Semiconductor seller in Q3 2024 was Shannon River Fund Management, an estimated $26.4M sold.

Based on aggregated 13F filings for Q3 2024.