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Tower Semiconductor
TSEM

204 hedge funds and large institutions have $3.05B invested in Tower Semiconductor in 2022 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 75 increasing their positions, 70 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 70

0% less funds holding

Funds holding: 205 → 204 (-1)

4% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 25

1.63% less ownership

Funds ownership: 59.94% → 58.31% (-1.6%)

7% less capital invested

Capital invested by funds: $3.27B → $3.05B (-$219M)

25% less funds holding in top 10

Funds holding in top 10: 12 → 9 (-3)

62% less call options, than puts

Call options by funds: $15.7M | Put options by funds: $41.2M

Holders
204
Holders Change
-1
Holders Change %
-0.49%
% of All Funds
3.51%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
24
Increased
75
Reduced
70
Closed
25
Calls
$15.7M
Puts
$41.2M
Net Calls
-$25.5M
Net Calls Change
-$24.7M

Top Buyers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
+$51.6M
2
JP Morgan Chase
JP Morgan Chase
New York
+$47.4M
3
Citigroup
Citigroup
New York
+$20.3M
4
PCM
Pentwater Capital Management
Florida
+$19.3M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$18.7M

Top Sellers

Rank Fund Capital Flow
1
SM
Senvest Management
New York
-$88.9M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$56.2M
3
DKCM
Davidson Kempner Capital Management
New York
-$33.6M
4
Group One Trading
Group One Trading
Illinois
-$33.1M
5
VI
Versor Investments
New York
-$21.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
WAM
76
Wolverine Asset Management
Illinois
$4.11M – – –
Wells Fargo
77
Wells Fargo
California
$4M +$2.39M +51,788 +132%
N
78
Nuveen
North Carolina
$3.89M -$19.1K -414 -0.5%
Norges Bank
79
Norges Bank
Norway
$3.88M -$2.14M -46,464 -34%
Citadel Advisors
80
Citadel Advisors
Florida
$3.53M -$9.69M -210,393 -72%
Geode Capital Management
81
Geode Capital Management
Massachusetts
$3.52M +$37.3K +810 +1%
KL
82
KIM LLC
Kansas
$3.52M – – –
EGA
83
Eagle Global Advisors
Texas
$3.22M -$55.3K -1,200 -2%
BC
84
Brookfield Corp
Ontario, Canada
$3.08M +$461K +10,000 +17%
BCM
85
BCK Capital Management
Connecticut
$3.03M – – –
YCM
86
Yakira Capital Management
Connecticut
$2.85M +$461K +10,000 +18%
VNIM
87
Vaughan Nelson Investment Management
Texas
$2.8M – – –
RJFSA
88
Raymond James Financial Services Advisors
Florida
$2.65M +$2.77M +60,215 New
PI
89
PEAK6 Investments
Illinois
$2.6M -$1.19M -25,788 -30%
HA
90
Havens Advisors
New York
$2.52M -$590K -12,800 -18%
PF
91
Phoenix Financial
Israel
$2.48M -$2.95M -64,140 -53%
Public Sector Pension Investment Board (PSP Investments)
92
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.38M – – –
AIM
93
ARK Investment Management
Florida
$2.33M +$309K +6,715 +15%
SC
94
Sarissa Consulting
California
$2.31M +$507K +11,000 +26%
VAM
95
Vazirani Asset Management
New York
$2.23M -$1.58M -34,300 -40%
LPL Financial
96
LPL Financial
California
$2.22M +$63.7K +1,383 +3%
State Street
97
State Street
Massachusetts
$2.07M +$71.3K +1,548 +3%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.01M -$54.8K -1,190 -3%
Invesco
99
Invesco
Georgia
$1.88M -$16M -346,678 -89%
PAMS
100
Pictet Asset Management (Switzerland)
Switzerland
$1.86M +$131K +2,853 +7%
2 3
4
5 6

TSEM Hedge Fund Activity: Q3 2022 in Review

204 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Tower Semiconductor (TSEM) for Q3 2022, worth a combined $3.05B — down 6.7% from $3.27B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of TSEM and 24 opened new positions — a net loss of 1 holder — while 70 trimmed existing stakes and 75 added.

The largest buyer was Franklin Resources, adding an estimated $51.6M. The largest seller was Senvest Management, cutting an estimated $88.9M.

  • 204 institutional investors held Tower Semiconductor (TSEM) as of Q3 2022, down from 205 in Q2 2022.
  • Funds reported $3.05B of Tower Semiconductor stock for Q3 2022, down 6.7% quarter-over-quarter.
  • 24 funds opened new Tower Semiconductor positions in Q3 2022 and 25 closed out, a net change of -1 holder.
  • The largest Tower Semiconductor buyer in Q3 2022 was Franklin Resources, an estimated $51.6M added.
  • The largest Tower Semiconductor seller in Q3 2022 was Senvest Management, an estimated $88.9M sold.

Based on aggregated 13F filings for Q3 2022.