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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
BlackRock
51
BlackRock
New York
$7.39M -$7.22M -176,201 -51%
Ameriprise
52
Ameriprise
Minnesota
$6.97M -$11.1M -271,610 -63%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$6.64M -$11.3M -275,736 -65%
State Street
54
State Street
Massachusetts
$6.12M -$793K -19,344 -12%
CM
55
Castleark Management
Illinois
$5.99M +$5.54M +135,330 New
Canada Pension Plan Investment Board
56
Canada Pension Plan Investment Board
Ontario, Canada
$5.39M
Norges Bank
57
Norges Bank
Norway
$5.37M -$751K -18,338 -13%
Walleye Trading
58
Walleye Trading
New York
$5.36M +$4.96M +121,051 New
Citigroup
59
Citigroup
New York
$4.97M
PCM
60
Penserra Capital Management
California
$4.75M -$51.7K -1,262 -1%
Bank of New York Mellon
61
Bank of New York Mellon
New York
$4.61M +$1.76M +42,879 +70%
Citadel Advisors
62
Citadel Advisors
Florida
$4.45M -$6.42M -156,797 -61%
KHLMVGHM
63
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$4.36M
UBS AM
64
UBS AM
Illinois
$4.35M +$67.4K +1,645 +2%
Geode Capital Management
65
Geode Capital Management
Massachusetts
$4.15M +$33.7K +823 +0.9%
State of Wisconsin Investment Board
66
State of Wisconsin Investment Board
Wisconsin
$3.98M -$9.55M -233,138 -72%
SOW
67
State of Wyoming
Wyoming
$3.88M +$289K +7,063 +9%
N
68
Nuveen
North Carolina
$3.78M -$129K -3,137 -4%
Morgan Stanley
69
Morgan Stanley
New York
$3.78M -$4.37M -106,569 -56%
RG
70
Renaissance Group
Kentucky
$3.52M -$280K -6,843 -8%
PCM
71
Prelude Capital Management
New York
$3.29M +$3.05M +74,427 New
TI
72
Tidal Investments
Wisconsin
$3.17M +$130K +3,168 +5%
IWC
73
Integrated Wealth Concepts
Massachusetts
$3.1M +$84.8K +2,070 +3%
TFCM
74
Taylor Frigon Capital Management
Arizona
$3.05M -$1.25M -30,602 -31%
CI
75
Cambiar Investors
Colorado
$3M -$171K -4,171 -6%

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.