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Tower Semiconductor

156 hedge funds and large institutions have $1.69B invested in Tower Semiconductor in 2021 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 60 increasing their positions, 49 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

6% more capital invested

Capital invested by funds: $1.58B → $1.69B (+$102M)

0.79% less ownership

Funds ownership: 57.2%56.41% (-0.79%)

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
156
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$77.2M
Puts
$59.3M
Net Calls
Net Calls Change

Top Buyers

1 +$44.9M
2 +$20.2M
3 +$18.4M
4
Principal Financial Group
Principal Financial Group
Iowa
+$14.6M
5
RA
Royce & Associates
New York
+$13.4M

Top Sellers

1 -$49.7M
2 -$24.8M
3 -$13M
4
Goldman Sachs
Goldman Sachs
New York
-$11.5M
5
Norges Bank
Norges Bank
Norway
-$11.1M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$1.04M
77
$1.02M
78
$996K
79
$858K
80
$855K
81
$827K
82
$818K
83
$788K
84
$775K
85
$735K
86
$711K
87
$701K
88
$677K
89
$651K
90
$647K
91
$633K
92
$628K
93
$617K
94
$595K
95
$580K
96
$572K
97
$564K
98
$562K
99
$540K
100
$529K