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Tower Semiconductor

311 hedge funds and large institutions have $8.97B invested in Tower Semiconductor in 2025 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 78 increasing their positions, 114 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

228% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 29

66% more call options, than puts

Call options by funds: $360M | Put options by funds: $217M

65% more capital invested

Capital invested by funds: $5.43B → $8.97B (+$3.54B)

44% more funds holding in top 10

Funds holding in top 10: 1623 (+7)

25% more funds holding

Funds holding: 248311 (+63)

32% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 114

Holders
311
Holders Change
+63
Holders Change %
+25.4%
% of All Funds
3.78%
Holding in Top 10
23
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+43.75%
% of All Funds
0.28%
New
95
Increased
78
Reduced
114
Closed
29
Calls
$360M
Puts
$217M
Net Calls
+$143M
Net Calls Change
+$79.5M
Name Holding Trade Value Shares
Change
Change in
Stake
GFM
51
GF Fund Management
China
$36.2M +$29.6M +307,267 +26,836%
Credit Agricole
52
Credit Agricole
France
$33.1M +$3.71M +38,477 +16%
Neuberger Berman Group
53
Neuberger Berman Group
New York
$32.1M -$12.6M -131,261 -32%
SSA
54
Schonfeld Strategic Advisors
New York
$31.1M -$42.2M -437,716 -62%
Luther King Capital Management (LKCM)
55
Luther King Capital Management (LKCM)
Texas
$30.7M -$2.59M -26,885 -9%
SIC
56
Schwartz Investment Counsel
Michigan
$30.5M
Renaissance Technologies
57
Renaissance Technologies
New York
$29.4M -$5.06M -52,500 -17%
LP
58
LMR Partners
United Kingdom
$27.1M +$8.25M +85,670 +59%
Arrowstreet Capital
59
Arrowstreet Capital
Massachusetts
$26.6M +$5.55M +57,578 +34%
Swiss National Bank
60
Swiss National Bank
Switzerland
$26.1M +$495K +5,144 +2%
Qube Research & Technologies (QRT)
61
Qube Research & Technologies (QRT)
United Kingdom
$25.8M +$10.6M +109,854 +100%
State of Tennessee, Department of Treasury
62
State of Tennessee, Department of Treasury
Tennessee
$25M +$8.31M +86,292 +87%
American Century Companies
63
American Century Companies
Missouri
$24.2M -$25.4M -263,645 -56%
Victory Capital Management
64
Victory Capital Management
Texas
$24M -$117M -1,212,285 -86%
RCMU
65
Rokos Capital Management (UK)
United Kingdom
$24M +$19.7M +204,365 New
EIM
66
Essex Investment Management
Massachusetts
$22.6M -$357K -3,711 -2%
WCM Investment Management
67
WCM Investment Management
California
$22.4M +$9.99M +103,675 +126%
Franklin Resources
68
Franklin Resources
California
$21.7M +$17.8M +185,023 New
Ameriprise
69
Ameriprise
Minnesota
$21.4M +$7.72M +80,127 +78%
HIM
70
Herald Investment Management
United Kingdom
$21.1M -$1.73M -18,000 -9%
TD Asset Management
71
TD Asset Management
Ontario, Canada
$20.5M +$14.6M +151,499 +661%
AllianceBernstein
72
AllianceBernstein
Tennessee
$20.1M +$13.8M +142,836 +497%
APC
73
Alta Park Capital
California
$19.5M +$16M +165,804 New
T. Rowe Price Investment Management
74
T. Rowe Price Investment Management
Maryland
$18.3M +$15M +156,107 New
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17.9M -$24.8M -257,980 -63%