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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
190
Holders Change
+1
Holders Change %
+0.53%
% of All Funds
2.74%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
27
Increased
55
Reduced
71
Closed
24
Calls
$176M
Puts
$129M
Net Calls
+$46.6M
Net Calls Change
-$56.6M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$66.3M
2
YDMI
Y.D. More Investments
Israel
+$32.1M
3
PF
Phoenix Financial
Israel
+$24.4M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$22.8M
5
MIH
Meitav Investment House
Israel
+$17.6M

Top Sellers

1
Citigroup
Citigroup
New York
-$26.5M
2
Deutsche Bank
Deutsche Bank
Germany
-$23.7M
3
JP Morgan Chase
JP Morgan Chase
New York
-$21.5M
4
Victory Capital Management
Victory Capital Management
Texas
-$12.8M
5
Ameriprise
Ameriprise
Minnesota
-$9.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
State Street
51
State Street
Massachusetts
$6.2M +$929K +26,171 +20%
SFM
52
Sphera Funds Management
Israel
$5.88M -$1.07M -30,000 -17%
Norges Bank
53
Norges Bank
Norway
$5.37M -$2.25M -63,431 -31%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$5.19M -$2.87M -80,720 -38%
Wolverine Trading
55
Wolverine Trading
Illinois
$4.83M -$1.91M -53,641 -30%
SPPAM
56
Summit Partners Public Asset Management
Massachusetts
$4.72M +$4.26M +120,000 New
Canada Pension Plan Investment Board
57
Canada Pension Plan Investment Board
Ontario, Canada
$4.69M – – –
Citigroup
58
Citigroup
New York
$4.33M -$26.5M -747,330 -87%
PCM
59
Penserra Capital Management
California
$4.27M -$47.3K -1,331 -1%
TFCM
60
Taylor Frigon Capital Management
Arizona
$3.92M -$12.4K -348 -0.3%
KHLMVGHM
61
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$3.87M – – –
UBS AM
62
UBS AM
Illinois
$3.8M +$3.43M +96,544 New
Simplex Trading
63
Simplex Trading
Illinois
$3.78M +$1.19M +33,437 +53%
Geode Capital Management
64
Geode Capital Management
Massachusetts
$3.66M +$260K +7,331 +9%
N
65
Nuveen
North Carolina
$3.41M – – –
RG
66
Renaissance Group
Kentucky
$3.39M +$44.1K +1,242 +1%
SOW
67
State of Wyoming
Wyoming
$3.17M +$576K +16,229 +25%
AI
68
Atom Investors
Texas
$3.07M +$1.52M +42,753 +121%
SSA
69
Schonfeld Strategic Advisors
New York
$3.01M +$1.39M +39,000 +104%
2C
70
272 Capital
Texas
$2.88M -$2M -56,180 -43%
CI
71
Cambiar Investors
Colorado
$2.83M – – –
AIM
72
ARK Investment Management
Florida
$2.73M -$139K -3,902 -5%
TI
73
Tidal Investments
Wisconsin
$2.69M -$492K -13,853 -17%
IWC
74
Integrated Wealth Concepts
Massachusetts
$2.67M +$2.41M +67,961 New
ECU
75
Eisler Capital (US)
New York
$2.63M +$2.38M +66,898 New
1 2
3
4 5

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.