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Tower Semiconductor

248 hedge funds and large institutions have $5.43B invested in Tower Semiconductor in 2025 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 65 increasing their positions, 83 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more funds holding in top 10

Funds holding in top 10: 716 (+9)

104% more call options, than puts

Call options by funds: $125M | Put options by funds: $61.4M

100% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 33

67% more capital invested

Capital invested by funds: $3.24B → $5.43B (+$2.18B)

15% more funds holding

Funds holding: 215248 (+33)

22% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 83

63.9% less ownership

Funds ownership: 63.9%0% (-64%)

Holders
248
Holders Change
+33
Holders Change %
+15.35%
% of All Funds
3.26%
Holding in Top 10
16
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+128.57%
% of All Funds
0.21%
New
66
Increased
65
Reduced
83
Closed
33
Calls
$125M
Puts
$61.4M
Net Calls
+$63.8M
Net Calls Change
-$75.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
76
Russell Investments Group
United Kingdom
$7.15M -$1.05M -19,269 -16%
KHLMVGHM
77
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$7.1M
Geode Capital Management
78
Geode Capital Management
Massachusetts
$7.03M +$99.8K +1,827 +2%
GJL
79
Gendell Jeffrey L
$6.73M
State Street
80
State Street
Massachusetts
$6.37M -$59.1K -1,083 -1%
PP
81
Paloma Partners
Connecticut
$6.15M +$4.64M +85,000 New
N
82
Nuveen
North Carolina
$5.93M
WCM Investment Management
83
WCM Investment Management
California
$5.8M +$4.49M +82,307 New
KC
84
Katamaran Capital
United Kingdom
$5.32M +$4.02M +73,635 New
BFM
85
Boothbay Fund Management
New York
$5.17M +$2.36M +43,293 +154%
SEI Investments
86
SEI Investments
Pennsylvania
$5.15M +$2.44M +44,747 +169%
Citigroup
87
Citigroup
New York
$4.54M +$2.9M +53,138 +500%
KM
88
KP Management
Minnesota
$4.41M +$3.33M +61,035 New
JP Morgan Chase
89
JP Morgan Chase
New York
$4.37M -$10.1M -185,364 -75%
EGA
90
Eagle Global Advisors
Texas
$4.36M
EI
91
EAM Investors
California
$4.29M +$3.24M +59,396 New
Group One Trading
92
Group One Trading
Illinois
$4.2M -$3.36M -61,517 -51%
TFCM
93
Taylor Frigon Capital Management
Arizona
$3.98M -$108K -1,985 -3%
Walleye Trading
94
Walleye Trading
New York
$3.97M -$742K -13,594 -20%
Envestnet Asset Management
95
Envestnet Asset Management
Illinois
$3.86M -$3.33K -61 -0.1%
TI
96
Tidal Investments
Wisconsin
$3.84M -$28K -513 -1%
Ohio Public Employees Retirement System (OPERS)
97
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.72M +$31.3K +573 +1%
PC
98
Pier Capital
Connecticut
$3.72M +$2.81M +51,404 New
PCM
99
Polymer Capital Management
New York
$3.51M +$2.65M +48,600 New
IMC Chicago
100
IMC Chicago
Illinois
$3.51M +$2.65M +48,534 New

TSEM Hedge Fund Activity: Q3 2025 in Review

248 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Tower Semiconductor (TSEM) for Q3 2025, worth a combined $5.43B — up 67% from $3.24B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new TSEM positions and 33 closed out — a net gain of 33 holders — while 65 added to existing stakes and 83 trimmed.

The largest buyer was BlackRock, adding an estimated $188M. The largest seller was Point72 Asset Management, cutting an estimated $191M.

  • 248 institutional investors held Tower Semiconductor (TSEM) as of Q3 2025, up from 215 in Q2 2025.
  • Funds reported $5.43B of Tower Semiconductor stock for Q3 2025, up 67% quarter-over-quarter.
  • 66 funds opened new Tower Semiconductor positions in Q3 2025 and 33 closed out, a net change of +33 holders.
  • The largest Tower Semiconductor buyer in Q3 2025 was BlackRock, an estimated $188M added.
  • The largest Tower Semiconductor seller in Q3 2025 was Point72 Asset Management, an estimated $191M sold.

Based on aggregated 13F filings for Q3 2025.