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Tower Semiconductor
TSEM

223 hedge funds and large institutions have $2.83B invested in Tower Semiconductor in 2022 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 81 increasing their positions, 71 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 21

78% more funds holding in top 10

Funds holding in top 10: 9 → 16 (+7)

14% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 71

9% more funds holding

Funds holding: 204 → 223 (+19)

1.54% more ownership

Funds ownership: 58.31% → 59.86% (+1.5%)

7% less capital invested

Capital invested by funds: $3.05B → $2.83B (-$223M)

76% less call options, than puts

Call options by funds: $22.6M | Put options by funds: $92.8M

Holders
223
Holders Change
+19
Holders Change %
+9.31%
% of All Funds
3.58%
Holding in Top 10
16
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+77.78%
% of All Funds
0.26%
New
45
Increased
81
Reduced
71
Closed
21
Calls
$22.6M
Puts
$92.8M
Net Calls
-$70.2M
Net Calls Change
-$44.7M

Top Buyers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
+$44.2M
2
Millennium Management
Millennium Management
New York
+$28.9M
3
Amundi
Amundi
France
+$28.3M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$26.2M
5
FCM
Farallon Capital Management
California
+$26.1M

Top Sellers

Rank Fund Capital Flow
1
UIM
USS Investment Management
United Kingdom
-$252M
2
Macquarie Group
Macquarie Group
Australia
-$79.1M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$44.1M
4
Principal Financial Group
Principal Financial Group
Iowa
-$23.5M
5
JP Morgan Chase
JP Morgan Chase
New York
-$22.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Canada Pension Plan Investment Board
76
Canada Pension Plan Investment Board
Ontario, Canada
$4.12M – – –
AC
77
Athos Capital
Hong Kong
$3.89M +$2.61M +60,000 +200%
Wells Fargo
78
Wells Fargo
California
$3.49M -$447K -10,287 -11%
Geode Capital Management
79
Geode Capital Management
Massachusetts
$3.4M -$64.1K -1,476 -2%
FSI
80
Flow State Investments
Illinois
$3.28M +$3.3M +76,000 New
AGM
81
Alpine Global Management
New York
$3.24M -$3.06M -70,499 -48%
LOAMU
82
Lombard Odier Asset Management (USA)
New York
$3.24M -$1.3M -30,000 -29%
EGA
83
Eagle Global Advisors
Texas
$3.16M – – –
YCM
84
Yakira Capital Management
Connecticut
$3.13M +$326K +7,500 +12%
PF
85
Phoenix Financial
Israel
$3.03M +$1.95M +44,969 +81%
BCM
86
BCK Capital Management
Connecticut
$2.98M – – –
State Street
87
State Street
Massachusetts
$2.79M +$762K +17,524 +37%
RJFSA
88
Raymond James Financial Services Advisors
Florida
$2.68M +$81.4K +1,873 +3%
HA
89
Havens Advisors
New York
$2.61M +$133K +3,062 +5%
VAM
90
Vazirani Asset Management
New York
$2.59M +$404K +9,300 +18%
HM
91
Harvest Management
New York
$2.41M +$1.35M +31,100 +126%
BCM
92
Bluefin Capital Management
New York
$2.38M +$1.16M +26,783 +95%
BHMP
93
Bardin Hill Management Partners
New York
$2.35M +$2.36M +54,304 New
MCM
94
Moore Capital Management
New York
$2.33M +$674K +15,500 +40%
PAMS
95
Pictet Asset Management (Switzerland)
Switzerland
$2.32M +$497K +11,446 +27%
Russell Investments Group
96
Russell Investments Group
United Kingdom
$2.27M +$438K +10,086 +24%
PI
97
PEAK6 Investments
Illinois
$2.22M -$343K -7,900 -13%
AIM
98
ARK Investment Management
Florida
$2.12M -$176K -4,042 -8%
AGC
99
Angelo Gordon & Co
New York
$2.11M +$2.12M +48,800 New
SC
100
Seldon Capital
California
$2.11M -$7.12M -163,767 -77%
2 3
4
5 6

TSEM Hedge Fund Activity: Q4 2022 in Review

223 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Tower Semiconductor (TSEM) for Q4 2022, worth a combined $2.83B — down 7.3% from $3.05B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new TSEM positions and 21 closed out — a net gain of 24 holders — while 81 added to existing stakes and 71 trimmed.

The largest buyer was Franklin Resources, adding an estimated $44.2M. The largest seller was USS Investment Management, exiting entirely with an estimated $252M sold.

  • 223 institutional investors held Tower Semiconductor (TSEM) as of Q4 2022, up from 204 in Q3 2022.
  • Funds reported $2.83B of Tower Semiconductor stock for Q4 2022, down 7.3% quarter-over-quarter.
  • 45 funds opened new Tower Semiconductor positions in Q4 2022 and 21 closed out, a net change of +24 holders.
  • The largest Tower Semiconductor buyer in Q4 2022 was Franklin Resources, an estimated $44.2M added.
  • The largest Tower Semiconductor seller in Q4 2022 was USS Investment Management, an estimated $252M sold.

Based on aggregated 13F filings for Q4 2022.