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Tower Semiconductor

217 hedge funds and large institutions have $2.63B invested in Tower Semiconductor in 2025 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 89 increasing their positions, 76 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

309% more call options, than puts

Call options by funds: $157M | Put options by funds: $38.4M

17% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 76

2.02% more ownership

Funds ownership: 63.12%65.14% (+2%)

10% less funds holding

Funds holding: 240217 (-23)

29% less capital invested

Capital invested by funds: $3.7B → $2.63B (-$1.06B)

44% less funds holding in top 10

Funds holding in top 10: 95 (-4)

48% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 46

Holders
217
Holders Change
-23
Holders Change %
-9.58%
% of All Funds
2.91%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.07%
New
24
Increased
89
Reduced
76
Closed
46
Calls
$157M
Puts
$38.4M
Net Calls
+$119M
Net Calls Change
+$37.9M
Name Holding Trade Value Shares
Change
Change in
Stake
TI
76
Tidal Investments
Wisconsin
$2.25M -$56.3K -1,247 -2%
SFM
77
Sphera Funds Management
Israel
$2.19M -$4.73M -104,600 -63%
EGA
78
Eagle Global Advisors
Texas
$2.15M -$131K -2,900 -5%
TFCM
79
Taylor Frigon Capital Management
Arizona
$2.14M -$94.4K -2,089 -3%
QT
80
Quantbot Technologies
New York
$2.09M +$2.65M +58,699 New
Envestnet Asset Management
81
Envestnet Asset Management
Illinois
$2.04M -$338K -7,488 -12%
PHK
82
Point72 Hong Kong
Hong Kong
$1.82M -$12.7M -280,220 -85%
Ohio Public Employees Retirement System (OPERS)
83
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.72M +$694K +15,368 +45%
Walleye Trading
84
Walleye Trading
New York
$1.62M +$888K +19,659 +76%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$1.58M -$256K -5,669 -11%
Bank of New York Mellon
86
Bank of New York Mellon
New York
$1.54M -$2.6M -57,487 -57%
PCH
87
Polar Capital Holdings
United Kingdom
$1.36M -$11.3M -249,679 -87%
AIM
88
ARK Investment Management
Florida
$1.33M -$189K -4,192 -10%
CI
89
Cambiar Investors
Colorado
$1.25M -$311K -6,882 -16%
SEI Investments
90
SEI Investments
Pennsylvania
$1.24M +$469K +10,387 +43%
PCM
91
Polymer Capital Management
New York
$1.24M -$2.36M -52,200 -60%
KHLMTHM
92
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$1.23M
VanEck Associates
93
VanEck Associates
New York
$1.22M +$91.8K +2,032 +6%
NRD
94
Nebula Research & Development
New York
$1.22M +$1.11M +24,502 +254%
First Trust Advisors
95
First Trust Advisors
Illinois
$1.15M +$33.7K +745 +2%
JF
96
Jump Financial
Illinois
$1.08M +$1.37M +30,350 New
OC
97
Oppenheimer & Co
New York
$1.04M +$425K +9,400 +47%
State of New Jersey Common Pension Fund D
98
State of New Jersey Common Pension Fund D
New Jersey
$1.04M
Zurich Cantonal Bank
99
Zurich Cantonal Bank
Switzerland
$1.03M +$59K +1,305 +5%
Wolverine Trading
100
Wolverine Trading
Illinois
$1.02M -$1.85M -40,865 -59%