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Tower Semiconductor
TSEM

190 hedge funds and large institutions have $2.59B invested in Tower Semiconductor in 2024 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 55 increasing their positions, 71 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more call options, than puts

Call options by funds: $176M | Put options by funds: $129M

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

20% more capital invested

Capital invested by funds: $2.15B → $2.59B (+$440M)

13% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 24

1.29% more ownership

Funds ownership: 58.08% → 59.37% (+1.3%)

1% more funds holding

Funds holding: 189 → 190 (+1)

23% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 71

Holders
190
Holders Change
+1
Holders Change %
+0.53%
% of All Funds
2.74%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
27
Increased
55
Reduced
71
Closed
24
Calls
$176M
Puts
$129M
Net Calls
+$46.6M
Net Calls Change
-$56.6M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$66.3M
2
YDMI
Y.D. More Investments
Israel
+$32.1M
3
PF
Phoenix Financial
Israel
+$24.4M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$22.8M
5
MIH
Meitav Investment House
Israel
+$17.6M

Top Sellers

1
Citigroup
Citigroup
New York
-$26.5M
2
Deutsche Bank
Deutsche Bank
Germany
-$23.7M
3
JP Morgan Chase
JP Morgan Chase
New York
-$21.5M
4
Victory Capital Management
Victory Capital Management
Texas
-$12.8M
5
Ameriprise
Ameriprise
Minnesota
-$9.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
101
Two Sigma Advisers
New York
$869K -$10.7K -300 -1%
Qube Research & Technologies (QRT)
102
Qube Research & Technologies (QRT)
United Kingdom
$852K -$1.51M -42,527 -66%
LCM
103
Legato Capital Management
California
$838K – – –
HPCM
104
Hunter Perkins Capital Management
Illinois
$837K +$756K +21,285 New
OA
105
Oak Associates
Ohio
$786K – – –
FHB
106
First Hawaiian Bank
Hawaii
$770K +$696K +19,584 New
CAM
107
Cresset Asset Management
Illinois
$768K -$4.72K -133 -0.7%
UBS Group
108
UBS Group
Switzerland
$751K -$20.5K -578 -3%
Millennium Management
109
Millennium Management
New York
$714K -$7.89M -222,180 -92%
GSCM
110
Greenfield Seitz Capital Management
Texas
$713K -$23.1K -651 -3%
VPIM
111
Vanguard Personalized Indexing Management
California
$713K +$121K +3,417 +23%
AllianceBernstein
112
AllianceBernstein
Tennessee
$701K – – –
GCP
113
GSA Capital Partners
United Kingdom
$679K +$207K +5,822 +51%
CPBTD
114
Central Pacific Bank - Trust Division
Hawaii
$676K +$23.1K +650 +4%
CC
115
Centiva Capital
New York
$639K +$42.7K +1,203 +8%
TD Asset Management
116
TD Asset Management
Ontario, Canada
$623K +$18K +506 +3%
AS
117
Altshuler Shaham
Israel
$605K -$240K -6,768 -31%
DCM
118
DGS Capital Management
New Jersey
$588K -$10K -282 -2%
Capstone Investment Advisors
119
Capstone Investment Advisors
New York
$561K -$1.36M -38,170 -73%
Commonwealth Equity Services
120
Commonwealth Equity Services
Massachusetts
$543K +$3.02K +85 +0.6%
FP
121
Foundry Partners
Minnesota
$519K +$469K +13,210 New
Pictet Asset Management
122
Pictet Asset Management
Switzerland
$504K – – –
OQS
123
Occudo Quantitative Strategies
Florida
$496K +$448K +12,622 New
GIA
124
GHP Investment Advisors
Colorado
$485K +$90.1K +2,538 +26%
Thrivent Financial for Lutherans
125
Thrivent Financial for Lutherans
Minnesota
$447K -$16.2K -455 -4%
3 4
5
6 7

TSEM Hedge Fund Activity: Q2 2024 in Review

190 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Tower Semiconductor (TSEM) for Q2 2024, worth a combined $2.59B — up 20% from $2.15B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new TSEM positions and 24 closed out — a net gain of 3 holders — while 55 added to existing stakes and 71 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $66.3M. The largest seller was Citigroup, cutting an estimated $26.5M.

  • 190 institutional investors held Tower Semiconductor (TSEM) as of Q2 2024, up from 189 in Q1 2024.
  • Funds reported $2.59B of Tower Semiconductor stock for Q2 2024, up 20% quarter-over-quarter.
  • 27 funds opened new Tower Semiconductor positions in Q2 2024 and 24 closed out, a net change of +3 holders.
  • The largest Tower Semiconductor buyer in Q2 2024 was Wellington Management Group, an estimated $66.3M added.
  • The largest Tower Semiconductor seller in Q2 2024 was Citigroup, an estimated $26.5M sold.

Based on aggregated 13F filings for Q2 2024.