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Tower Semiconductor
TSEM

Overview Fund Activity

213 hedge funds and large institutions have $3.24B invested in Tower Semiconductor in 2025 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 64 increasing their positions, 85 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
213
Holders Change
-2
Holders Change %
-0.93%
% of All Funds
2.86%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.09%
New
29
Increased
64
Reduced
85
Closed
27
Calls
$157M
Puts
$17.6M
Net Calls
+$139M
Net Calls Change
+$20.4M

Top Buyers

1
UIM
USS Investment Management
United Kingdom
+$69M
2
BlackRock
BlackRock
New York
+$28M
3
UBS Group
UBS Group
Switzerland
+$15.4M
4
Goldman Sachs
Goldman Sachs
New York
+$12.1M
5
SRFM
Shannon River Fund Management
New York
+$11.9M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$40.9M
2
Invesco
Invesco
Georgia
-$25.6M
3
Jennison Associates
Jennison Associates
New York
-$25.3M
4
Bank of America
Bank of America
North Carolina
-$19.8M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$14.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
NCL
76
Nishkama Capital LLC
Puerto Rico
$3.24M +$3.24M +74,700 New
JF
77
Jump Financial
Illinois
$3.11M +$1.8M +41,421 +136%
Morgan Stanley
78
Morgan Stanley
New York
$3.1M -$1.72M -39,734 -36%
Walleye Trading
79
Walleye Trading
New York
$2.97M +$1M +23,105 +51%
Balyasny Asset Management
80
Balyasny Asset Management
Illinois
$2.9M -$725K -16,734 -20%
AI
81
Atom Investors
Texas
$2.74M +$2.74M +63,272 New
EGA
82
Eagle Global Advisors
Texas
$2.62M – – –
Tudor Investment Corp
83
Tudor Investment Corp
Connecticut
$2.58M +$2.58M +59,520 New
Barclays
84
Barclays
United Kingdom
$2.51M +$1.51M +34,741 +150%
TFCM
85
Taylor Frigon Capital Management
Arizona
$2.47M -$134K -3,093 -5%
TI
86
Tidal Investments
Wisconsin
$2.33M -$409K -9,428 -15%
Envestnet Asset Management
87
Envestnet Asset Management
Illinois
$2.32M -$156K -3,589 -6%
Ohio Public Employees Retirement System (OPERS)
88
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.24M +$98K +2,259 +5%
AIM
89
ARK Investment Management
Florida
$2.01M +$398K +9,180 +25%
State of New Jersey Common Pension Fund D
90
State of New Jersey Common Pension Fund D
New Jersey
$1.94M +$672K +15,507 +53%
New York State Common Retirement Fund
91
New York State Common Retirement Fund
New York
$1.92M – – –
Bank of New York Mellon
92
Bank of New York Mellon
New York
$1.78M -$84.1K -1,941 -5%
CI
93
Cambiar Investors
Colorado
$1.52M -$564 -13 -0%
KHLMTHM
94
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$1.5M – – –
OC
95
Oppenheimer & Co
New York
$1.43M +$165K +3,800 +13%
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
$1.26M +$1.26M +29,083 New
VanEck Associates
97
VanEck Associates
New York
$1.26M -$229K -5,293 -15%
Zurich Cantonal Bank
98
Zurich Cantonal Bank
Switzerland
$1.25M – – –
BCI
99
Brinker Capital Investments
Pennsylvania
$1.24M +$13K +301 +1%
BFM
100
Boothbay Fund Management
New York
$1.22M +$1.22M +28,200 New
2 3
4
5 6