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Tower Semiconductor
TSEM

205 hedge funds and large institutions have $3.27B invested in Tower Semiconductor in 2022 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 71 increasing their positions, 67 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 22

50% more funds holding in top 10

Funds holding in top 10: 8 → 12 (+4)

12% more funds holding

Funds holding: 183 → 205 (+22)

8% more capital invested

Capital invested by funds: $3.03B → $3.27B (+$238M)

6% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 67

0.34% less ownership

Funds ownership: 60.28% → 59.94% (-0.34%)

1% less call options, than puts

Call options by funds: $97.1M | Put options by funds: $97.9M

Holders
205
Holders Change
+22
Holders Change %
+12.02%
% of All Funds
3.45%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.2%
New
46
Increased
71
Reduced
67
Closed
22
Calls
$97.1M
Puts
$97.9M
Net Calls
-$816K
Net Calls Change
-$16.6M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$88M
2
FCM
Farallon Capital Management
California
+$45.2M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$32.5M
4
Legal & General Group
Legal & General Group
United Kingdom
+$32.2M
5
Deutsche Bank
Deutsche Bank
Germany
+$24.3M

Top Sellers

1
SM
Senvest Management
New York
-$65.3M
2
William Blair Investment Management
William Blair Investment Management
Illinois
-$40M
3
Macquarie Group
Macquarie Group
Australia
-$34.9M
4
Millennium Management
Millennium Management
New York
-$27.6M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$26.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Canada Pension Plan Investment Board
76
Canada Pension Plan Investment Board
Ontario, Canada
$4.4M +$1.69M +35,400 +60%
WAM
77
Wolverine Asset Management
Illinois
$4.32M +$1.14M +23,860 +34%
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$4.23M +$2.19M +46,045 +101%
CS
79
Credit Suisse
Switzerland
$4.21M -$618K -12,983 -12%
LOAMU
80
Lombard Odier Asset Management (USA)
New York
$4.16M +$2.02M +42,500 +89%
CUAMC
81
China Universal Asset Management Company
China
$4.16M +$4.29M +90,000 New
N
82
Nuveen
North Carolina
$4.11M -$4.46M -93,702 -51%
Janus Henderson Group
83
Janus Henderson Group
United Kingdom
$4.07M +$4.2M +88,174 New
PI
84
PEAK6 Investments
Illinois
$3.93M -$3.62M -75,995 -47%
VAM
85
Vazirani Asset Management
New York
$3.92M -$1.58M -33,174 -28%
KL
86
KIM LLC
Kansas
$3.69M +$3.81M +80,000 New
Geode Capital Management
87
Geode Capital Management
Massachusetts
$3.67M -$375K -7,886 -9%
Simplex Trading
88
Simplex Trading
Illinois
$3.5M +$590K +12,390 +20%
EGA
89
Eagle Global Advisors
Texas
$3.44M – – –
SSA
90
Schonfeld Strategic Advisors
New York
$3.29M +$1.54M +32,389 +83%
HA
91
Havens Advisors
New York
$3.24M +$1.53M +32,210 +85%
BCM
92
BCK Capital Management
Connecticut
$3.19M +$1.31M +27,500 +66%
OQS
93
Occudo Quantitative Strategies
Florida
$3.07M +$1.56M +32,668 +97%
Allianz Asset Management
94
Allianz Asset Management
Germany
$2.95M +$1.34M +28,229 +80%
VNIM
95
Vaughan Nelson Investment Management
Texas
$2.95M +$389K +8,160 +15%
BC
96
Brookfield Corp
Ontario, Canada
$2.77M – – –
E
97
Ergoteles
New York
$2.64M -$2.18M -45,754 -44%
Luther King Capital Management (LKCM)
98
Luther King Capital Management (LKCM)
Texas
$2.54M – – –
YCM
99
Yakira Capital Management
Connecticut
$2.53M +$1.52M +31,861 +139%
Public Sector Pension Investment Board (PSP Investments)
100
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.52M +$2.58M +54,243 New
2 3
4
5 6

TSEM Hedge Fund Activity: Q2 2022 in Review

205 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Tower Semiconductor (TSEM) for Q2 2022, worth a combined $3.27B — up 7.8% from $3.03B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new TSEM positions and 22 closed out — a net gain of 24 holders — while 71 added to existing stakes and 67 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $88M. The largest seller was Senvest Management, cutting an estimated $65.3M.

  • 205 institutional investors held Tower Semiconductor (TSEM) as of Q2 2022, up from 183 in Q1 2022.
  • Funds reported $3.27B of Tower Semiconductor stock for Q2 2022, up 7.8% quarter-over-quarter.
  • 46 funds opened new Tower Semiconductor positions in Q2 2022 and 22 closed out, a net change of +24 holders.
  • The largest Tower Semiconductor buyer in Q2 2022 was JP Morgan Chase, an estimated $88M added.
  • The largest Tower Semiconductor seller in Q2 2022 was Senvest Management, an estimated $65.3M sold.

Based on aggregated 13F filings for Q2 2022.