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Tower Semiconductor
TSEM

219 hedge funds and large institutions have $2.44B invested in Tower Semiconductor in 2023 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 77 increasing their positions, 80 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 24

4% more funds holding

Funds holding: 211 → 219 (+8)

4% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 80

1.36% less ownership

Funds ownership: 60.65% → 59.29% (-1.4%)

44% less funds holding in top 10

Funds holding in top 10: 16 → 9 (-7)

45% less capital invested

Capital invested by funds: $4.43B → $2.44B (-$1.98B)

75% less call options, than puts

Call options by funds: $45M | Put options by funds: $177M

Holders
219
Holders Change
+8
Holders Change %
+3.79%
% of All Funds
3.44%
Holding in Top 10
9
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-43.75%
% of All Funds
0.14%
New
33
Increased
77
Reduced
80
Closed
24
Calls
$45M
Puts
$177M
Net Calls
-$132M
Net Calls Change
-$59.7M

Top Buyers

1
PF
Phoenix Financial
Israel
+$141M
2
JP Morgan Chase
JP Morgan Chase
New York
+$28.3M
3
MIH
Meitav Investment House
Israel
+$27.2M
4
CI
Clal Insurance
Israel
+$26.2M
5
Bank of America
Bank of America
North Carolina
+$19.4M

Top Sellers

1
A
AustralianSuper
Australia
-$588M
2
Franklin Resources
Franklin Resources
California
-$59.1M
3
UOC
UBS O'Connor
Illinois
-$50.8M
4
TAL
TIG Advisors LLC
New York
-$47.2M
5
SCM
Segantii Capital Management
Hong Kong
-$46.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Canada Pension Plan Investment Board
76
Canada Pension Plan Investment Board
Ontario, Canada
$3.4M -$95.1K -2,300 -2%
Arrowstreet Capital
77
Arrowstreet Capital
Massachusetts
$3.34M -$670K -16,197 -15%
Geode Capital Management
78
Geode Capital Management
Massachusetts
$3.06M +$7.86K +190 +0.2%
FSI
79
Flow State Investments
Illinois
$3.01M -$1.23M -29,800 -27%
BCM
80
BCK Capital Management
Connecticut
$2.93M +$297K +7,193 +10%
BlackRock
81
BlackRock
New York
$2.83M -$1.49M -36,110 -32%
AGM
82
Alpine Global Management
New York
$2.81M – – –
EGA
83
Eagle Global Advisors
Texas
$2.75M – – –
YCM
84
Yakira Capital Management
Connecticut
$2.71M – – –
JF
85
Jump Financial
Illinois
$2.55M +$2.53M +61,117 +877%
Walleye Capital
86
Walleye Capital
New York
$2.54M -$1.24M -30,041 -31%
PCM
87
Penserra Capital Management
California
$2.25M +$1.09M +26,277 +78%
State Street
88
State Street
Massachusetts
$2.17M -$368K -8,907 -13%
PAMS
89
Pictet Asset Management (Switzerland)
Switzerland
$2.08M +$402K +9,731 +21%
Russell Investments Group
90
Russell Investments Group
United Kingdom
$2.01M -$153K -3,698 -6%
HHGC
91
Hunting Hill Global Capital
New York
$1.99M +$2.19M +53,063 New
OQS
92
Occudo Quantitative Strategies
Florida
$1.92M +$630K +15,237 +42%
Two Sigma Investments
93
Two Sigma Investments
New York
$1.88M +$164K +3,974 +9%
VAM
94
Vazirani Asset Management
New York
$1.88M -$2.07M -50,000 -50%
Squarepoint
95
Squarepoint
New York
$1.76M +$1.31M +31,638 +206%
CC
96
Centiva Capital
New York
$1.74M +$1.21M +29,279 +170%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.73M +$14.4K +349 +0.8%
ECM
98
ExodusPoint Capital Management
New York
$1.72M +$1.22M +29,494 +180%
WAM
99
Wolverine Asset Management
Illinois
$1.71M -$82.7K -2,000 -4%
AIM
100
ARK Investment Management
Florida
$1.71M -$245K -5,927 -12%
2 3
4
5 6

TSEM Hedge Fund Activity: Q2 2023 in Review

219 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Tower Semiconductor (TSEM) for Q2 2023, worth a combined $2.44B — down 45% from $4.43B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new TSEM positions and 24 closed out — a net gain of 9 holders — while 77 added to existing stakes and 80 trimmed.

The largest buyer was Phoenix Financial, adding an estimated $141M. The largest seller was AustralianSuper, exiting entirely with an estimated $588M sold.

  • 219 institutional investors held Tower Semiconductor (TSEM) as of Q2 2023, up from 211 in Q1 2023.
  • Funds reported $2.44B of Tower Semiconductor stock for Q2 2023, down 45% quarter-over-quarter.
  • 33 funds opened new Tower Semiconductor positions in Q2 2023 and 24 closed out, a net change of +9 holders.
  • The largest Tower Semiconductor buyer in Q2 2023 was Phoenix Financial, an estimated $141M added.
  • The largest Tower Semiconductor seller in Q2 2023 was AustralianSuper, an estimated $588M sold.

Based on aggregated 13F filings for Q2 2023.