Tower Semiconductor
TSEM
184 hedge funds and large institutions have $2.01B invested in Tower Semiconductor in 2023 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 52 increasing their positions, 71 reducing their positions, and 55 closing their positions.
88% more call options, than puts
Call options by funds: $173M | Put options by funds: $92.2M
22% more capital invested
Capital invested by funds: $1.64B → $2.01B (+$368M)
1.14% less ownership
Funds ownership: 60.56% → 59.42% (-1.1%)
8% less funds holding
Funds holding: 199 → 184 (-15)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
25% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 55
27% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 71
Top Buyers
| 1 |
SM
Senvest Management
New York
|
+$82.5M |
| 2 |
TP
Theleme Partners
London,
United Kingdom
|
+$57.9M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$37.5M |
| 4 |
SRFM
Shannon River Fund Management
New York
|
+$32.9M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$22M |
Top Sellers
| 1 |
Goldman Sachs
New York
|
-$43.5M |
| 2 |
Millennium Management
New York
|
-$32.1M |
| 3 |
Swedbank
Stockholm,
Sweden
|
-$27M |
| 4 |
YDMI
Y.D. More Investments
Ramat Gan,
Israel
|
-$24.2M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$23.9M |
TSEM Hedge Fund Activity: Q4 2023 in Review
184 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Tower Semiconductor (TSEM) for Q4 2023, worth a combined $2.01B — up 22% from $1.64B a quarter earlier.
Sellers outnumbered buyers: 55 funds closed out of TSEM and 41 opened new positions — a net loss of 14 holders — while 71 trimmed existing stakes and 52 added.
The largest buyer was Senvest Management, adding an estimated $82.5M. The largest seller was Goldman Sachs, cutting an estimated $43.5M.
- 184 institutional investors held Tower Semiconductor (TSEM) as of Q4 2023, down from 199 in Q3 2023.
- Funds reported $2.01B of Tower Semiconductor stock for Q4 2023, up 22% quarter-over-quarter.
- 41 funds opened new Tower Semiconductor positions in Q4 2023 and 55 closed out, a net change of -14 holders.
- The largest Tower Semiconductor buyer in Q4 2023 was Senvest Management, an estimated $82.5M added.
- The largest Tower Semiconductor seller in Q4 2023 was Goldman Sachs, an estimated $43.5M sold.
Based on aggregated 13F filings for Q4 2023.