Tower Semiconductor
TSEM
189 hedge funds and large institutions have $2.15B invested in Tower Semiconductor in 2024 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 74 increasing their positions, 60 reducing their positions, and 26 closing their positions.
87% more call options, than puts
Call options by funds: $222M | Put options by funds: $119M
23% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 60
19% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 26
7% more capital invested
Capital invested by funds: $2.01B → $2.15B (+$144M)
3% more funds holding
Funds holding: 184 → 189 (+5)
1.34% less ownership
Funds ownership: 59.42% → 58.08% (-1.3%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$60.3M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
+$32.5M |
| 3 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
+$31.9M |
| 4 |
SM
Senvest Management
New York
|
+$26.7M |
| 5 |
HIIFS
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
+$25.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BG
Baupost Group
Boston,
Massachusetts
|
-$82.7M |
| 2 |
TP
Theleme Partners
London,
United Kingdom
|
-$67.7M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$39.8M |
| 4 |
MAM
Melqart Asset Management
London,
United Kingdom
|
-$35.3M |
| 5 |
Morgan Stanley
New York
|
-$35.1M |
TSEM Hedge Fund Activity: Q1 2024 in Review
189 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Tower Semiconductor (TSEM) for Q1 2024, worth a combined $2.15B — up 7.2% from $2.01B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new TSEM positions and 26 closed out — a net gain of 5 holders — while 74 added to existing stakes and 60 trimmed.
The largest buyer was Barrow, Hanley, Mewhinney & Strauss, opening a new position worth an estimated $60.3M. The largest seller was Baupost Group, exiting entirely with an estimated $82.7M sold.
- 189 institutional investors held Tower Semiconductor (TSEM) as of Q1 2024, up from 184 in Q4 2023.
- Funds reported $2.15B of Tower Semiconductor stock for Q1 2024, up 7.2% quarter-over-quarter.
- 31 funds opened new Tower Semiconductor positions in Q1 2024 and 26 closed out, a net change of +5 holders.
- The largest Tower Semiconductor buyer in Q1 2024 was Barrow, Hanley, Mewhinney & Strauss, an estimated $60.3M added.
- The largest Tower Semiconductor seller in Q1 2024 was Baupost Group, an estimated $82.7M sold.
Based on aggregated 13F filings for Q1 2024.