Tower Semiconductor
TSEM
199 hedge funds and large institutions have $1.64B invested in Tower Semiconductor in 2023 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 84 increasing their positions, 59 reducing their positions, and 51 closing their positions.
69% more call options, than puts
Call options by funds: $124M | Put options by funds: $73.4M
42% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 59
1.27% more ownership
Funds ownership: 59.29% → 60.56% (+1.3%)
9% less funds holding
Funds holding: 219 → 199 (-20)
33% less capital invested
Capital invested by funds: $2.44B → $1.64B (-$803M)
35% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 51
44% less funds holding in top 10
Funds holding in top 10: 9 → 5 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BG
Baupost Group
Boston,
Massachusetts
|
+$91.4M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$55.2M |
| 3 |
SM
Senvest Management
New York
|
+$46.7M |
| 4 |
Goldman Sachs
New York
|
+$41.6M |
| 5 |
HIIFS
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
+$40.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$131M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$77.8M |
| 3 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
-$63M |
| 4 |
SGCM
Sand Grove Capital Management
London,
United Kingdom
|
-$55.6M |
| 5 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$43.5M |
TSEM Hedge Fund Activity: Q3 2023 in Review
199 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Tower Semiconductor (TSEM) for Q3 2023, worth a combined $1.64B — down 33% from $2.44B a quarter earlier.
Sellers outnumbered buyers: 51 funds closed out of TSEM and 33 opened new positions — a net loss of 18 holders — while 59 trimmed existing stakes and 84 added.
The largest buyer was Baupost Group, opening a new position worth an estimated $91.4M. The largest seller was JP Morgan Chase, cutting an estimated $131M.
- 199 institutional investors held Tower Semiconductor (TSEM) as of Q3 2023, down from 219 in Q2 2023.
- Funds reported $1.64B of Tower Semiconductor stock for Q3 2023, down 33% quarter-over-quarter.
- 33 funds opened new Tower Semiconductor positions in Q3 2023 and 51 closed out, a net change of -18 holders.
- The largest Tower Semiconductor buyer in Q3 2023 was Baupost Group, an estimated $91.4M added.
- The largest Tower Semiconductor seller in Q3 2023 was JP Morgan Chase, an estimated $131M sold.
Based on aggregated 13F filings for Q3 2023.