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Tower Semiconductor
TSEM

205 hedge funds and large institutions have $3.27B invested in Tower Semiconductor in 2022 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 71 increasing their positions, 67 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 22

50% more funds holding in top 10

Funds holding in top 10: 8 → 12 (+4)

12% more funds holding

Funds holding: 183 → 205 (+22)

8% more capital invested

Capital invested by funds: $3.03B → $3.27B (+$238M)

6% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 67

0.34% less ownership

Funds ownership: 60.28% → 59.94% (-0.34%)

1% less call options, than puts

Call options by funds: $97.1M | Put options by funds: $97.9M

Holders
205
Holders Change
+22
Holders Change %
+12.02%
% of All Funds
3.45%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.2%
New
46
Increased
71
Reduced
67
Closed
22
Calls
$97.1M
Puts
$97.9M
Net Calls
-$816K
Net Calls Change
-$16.6M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$88M
2
FCM
Farallon Capital Management
California
+$45.2M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$32.5M
4
Legal & General Group
Legal & General Group
United Kingdom
+$32.2M
5
Deutsche Bank
Deutsche Bank
Germany
+$24.3M

Top Sellers

1
SM
Senvest Management
New York
-$65.3M
2
William Blair Investment Management
William Blair Investment Management
Illinois
-$40M
3
Macquarie Group
Macquarie Group
Australia
-$34.9M
4
Millennium Management
Millennium Management
New York
-$27.6M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$26.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Verition Fund Management
101
Verition Fund Management
Connecticut
$2.4M +$2.48M +52,028 New
LPL Financial
102
LPL Financial
California
$2.27M +$22.7K +476 +1%
Korea Investment Corp
103
Korea Investment Corp
South Korea
$2.25M +$2.3M +48,322 New
AIM
104
ARK Investment Management
Florida
$2.23M -$1.21M -25,370 -35%
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.22M +$2.24M +47,072 New
D.E. Shaw & Co
106
D.E. Shaw & Co
New York
$2.17M -$14.5M -305,318 -87%
State Street
107
State Street
Massachusetts
$2.1M -$4.81M -100,983 -69%
PCM
108
Penserra Capital Management
California
$1.97M -$981K -20,607 -33%
SC
109
Sarissa Consulting
California
$1.92M +$1.98M +41,561 New
MAM
110
Mastrapasqua Asset Management
Tennessee
$1.85M -$67.8K -1,425 -3%
PAMS
111
Pictet Asset Management (Switzerland)
Switzerland
$1.82M +$712K +14,952 +61%
Wells Fargo
112
Wells Fargo
California
$1.81M -$969K -20,353 -34%
BPGAM
113
BTG Pactual Global Asset Management
Bermuda
$1.77M -$74.4K -1,563 -4%
TS
114
Twin Securities
New York
$1.69M -$1.25M -26,223 -42%
RG
115
Renaissance Group
Kentucky
$1.69M +$196K +4,123 +13%
HT
116
HAP Trading
New York
$1.66M -$1.22M -25,672 -42%
CC
117
Centiva Capital
New York
$1.63M -$1.89M -39,698 -53%
MTCM
118
Mint Tower Capital Management
Netherlands
$1.59M -$586K -12,300 -26%
DTL
119
Dynamic Technology Lab
Singapore
$1.54M +$999K +20,984 +171%
ECM
120
ExodusPoint Capital Management
New York
$1.52M +$1.23M +25,833 +368%
Russell Investments Group
121
Russell Investments Group
United Kingdom
$1.5M +$500K +10,494 +48%
BCI
122
Brinker Capital Investments
Pennsylvania
$1.47M -$24.3K -511 -2%
GC
123
Guggenheim Capital
Illinois
$1.47M +$934K +19,608 +161%
AIM
124
Achmea Investment Management
Netherlands
$1.44M +$1.47M +30,916 New
OR
125
Olympiad Research
Connecticut
$1.42M – – –
3 4
5
6 7

TSEM Hedge Fund Activity: Q2 2022 in Review

205 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Tower Semiconductor (TSEM) for Q2 2022, worth a combined $3.27B — up 7.8% from $3.03B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new TSEM positions and 22 closed out — a net gain of 24 holders — while 71 added to existing stakes and 67 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $88M. The largest seller was Senvest Management, cutting an estimated $65.3M.

  • 205 institutional investors held Tower Semiconductor (TSEM) as of Q2 2022, up from 183 in Q1 2022.
  • Funds reported $3.27B of Tower Semiconductor stock for Q2 2022, up 7.8% quarter-over-quarter.
  • 46 funds opened new Tower Semiconductor positions in Q2 2022 and 22 closed out, a net change of +24 holders.
  • The largest Tower Semiconductor buyer in Q2 2022 was JP Morgan Chase, an estimated $88M added.
  • The largest Tower Semiconductor seller in Q2 2022 was Senvest Management, an estimated $65.3M sold.

Based on aggregated 13F filings for Q2 2022.