Tower Semiconductor
TSEM
214 hedge funds and large institutions have $3.09B invested in Tower Semiconductor in 2024 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 66 increasing their positions, 76 reducing their positions, and 14 closing their positions.
232% more call options, than puts
Call options by funds: $175M | Put options by funds: $52.6M
171% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 14
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
19% more capital invested
Capital invested by funds: $2.59B → $3.09B (+$495M)
13% more funds holding
Funds holding: 190 → 214 (+24)
3.4% more ownership
Funds ownership: 59.37% → 62.77% (+3.4%)
13% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 76
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$85.4M |
| 2 |
SPPAM
Summit Partners Public Asset Management
Boston,
Massachusetts
|
+$56.4M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$18.1M |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
+$17M |
| 5 |
PF
Phoenix Financial
Givatayim,
Israel
|
+$16.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SRFM
Shannon River Fund Management
New York
|
-$26.4M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$24.2M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
-$17.9M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$11.3M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$11.1M |
TSEM Hedge Fund Activity: Q3 2024 in Review
214 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Tower Semiconductor (TSEM) for Q3 2024, worth a combined $3.09B — up 19% from $2.59B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new TSEM positions and 14 closed out — a net gain of 24 holders — while 66 added to existing stakes and 76 trimmed.
The largest buyer was Point72 Asset Management, adding an estimated $85.4M. The largest seller was Shannon River Fund Management, cutting an estimated $26.4M.
- 214 institutional investors held Tower Semiconductor (TSEM) as of Q3 2024, up from 190 in Q2 2024.
- Funds reported $3.09B of Tower Semiconductor stock for Q3 2024, up 19% quarter-over-quarter.
- 38 funds opened new Tower Semiconductor positions in Q3 2024 and 14 closed out, a net change of +24 holders.
- The largest Tower Semiconductor buyer in Q3 2024 was Point72 Asset Management, an estimated $85.4M added.
- The largest Tower Semiconductor seller in Q3 2024 was Shannon River Fund Management, an estimated $26.4M sold.
Based on aggregated 13F filings for Q3 2024.