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Tower Semiconductor
TSEM

190 hedge funds and large institutions have $2.59B invested in Tower Semiconductor in 2024 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 55 increasing their positions, 71 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more call options, than puts

Call options by funds: $176M | Put options by funds: $129M

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

20% more capital invested

Capital invested by funds: $2.15B → $2.59B (+$440M)

13% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 24

1.29% more ownership

Funds ownership: 58.08% → 59.37% (+1.3%)

1% more funds holding

Funds holding: 189 → 190 (+1)

23% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 71

Holders
190
Holders Change
+1
Holders Change %
+0.53%
% of All Funds
2.74%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
27
Increased
55
Reduced
71
Closed
24
Calls
$176M
Puts
$129M
Net Calls
+$46.6M
Net Calls Change
-$56.6M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$66.3M
2
YDMI
Y.D. More Investments
Israel
+$32.1M
3
PF
Phoenix Financial
Israel
+$24.4M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$22.8M
5
MIH
Meitav Investment House
Israel
+$17.6M

Top Sellers

1
Citigroup
Citigroup
New York
-$26.5M
2
Deutsche Bank
Deutsche Bank
Germany
-$23.7M
3
JP Morgan Chase
JP Morgan Chase
New York
-$21.5M
4
Victory Capital Management
Victory Capital Management
Texas
-$12.8M
5
Ameriprise
Ameriprise
Minnesota
-$9.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
EGA
76
Eagle Global Advisors
Texas
$2.6M – – –
Bank of New York Mellon
77
Bank of New York Mellon
New York
$2.41M -$616K -17,339 -22%
Invesco
78
Invesco
Georgia
$2.32M +$61.8K +1,740 +3%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$1.96M – – –
RJFSA
80
Raymond James Financial Services Advisors
Florida
$1.94M -$8.77K -247 -0.5%
Envestnet Asset Management
81
Envestnet Asset Management
Illinois
$1.89M -$3.02K -85 -0.2%
Balyasny Asset Management
82
Balyasny Asset Management
Illinois
$1.85M -$283K -7,964 -15%
BFM
83
Boothbay Fund Management
New York
$1.73M -$818K -23,045 -34%
KCM
84
Kennedy Capital Management
Missouri
$1.59M +$1.43M +40,341 New
MC
85
Maverick Capital
Texas
$1.53M +$994K +27,986 +255%
LPL Financial
86
LPL Financial
California
$1.44M +$43.2K +1,215 +3%
KHLMTHM
87
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$1.36M – – –
BCI
88
Brinker Capital Investments
Pennsylvania
$1.35M -$162K -4,557 -12%
OPS
89
Orion Portfolio Solutions
Nebraska
$1.35M -$162K -4,557 -12%
KeyBank National Association
90
KeyBank National Association
Ohio
$1.32M -$8.52K -240 -0.7%
VanEck Associates
91
VanEck Associates
New York
$1.3M -$79.6K -2,240 -6%
TA
92
Tectonic Advisors
Texas
$1.29M +$139K +3,914 +14%
Walleye Capital
93
Walleye Capital
New York
$1.22M -$4.67M -131,378 -81%
FRM
94
Fox Run Management
Connecticut
$1.17M +$1.06M +29,757 New
SEI Investments
95
SEI Investments
Pennsylvania
$1.15M +$1.04M +29,201 New
SIGI
96
Susquehanna International Group (Ireland)
Ireland
$1.13M +$1.02M +28,625 New
Zurich Cantonal Bank
97
Zurich Cantonal Bank
Switzerland
$1.03M – – –
OLA
98
Oliver Luxxe Assets
New Jersey
$923K +$267K +7,529 +47%
PI
99
PEAK6 Investments
Illinois
$920K +$612K +17,227 +279%
CM
100
CastleKnight Management
New York
$884K -$352K -9,900 -31%
2 3
4
5 6

TSEM Hedge Fund Activity: Q2 2024 in Review

190 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Tower Semiconductor (TSEM) for Q2 2024, worth a combined $2.59B — up 20% from $2.15B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new TSEM positions and 24 closed out — a net gain of 3 holders — while 55 added to existing stakes and 71 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $66.3M. The largest seller was Citigroup, cutting an estimated $26.5M.

  • 190 institutional investors held Tower Semiconductor (TSEM) as of Q2 2024, up from 189 in Q1 2024.
  • Funds reported $2.59B of Tower Semiconductor stock for Q2 2024, up 20% quarter-over-quarter.
  • 27 funds opened new Tower Semiconductor positions in Q2 2024 and 24 closed out, a net change of +3 holders.
  • The largest Tower Semiconductor buyer in Q2 2024 was Wellington Management Group, an estimated $66.3M added.
  • The largest Tower Semiconductor seller in Q2 2024 was Citigroup, an estimated $26.5M sold.

Based on aggregated 13F filings for Q2 2024.