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Tower Semiconductor

217 hedge funds and large institutions have $2.63B invested in Tower Semiconductor in 2025 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 89 increasing their positions, 76 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

29% less capital invested

Capital invested by funds: $3.7B → $2.63B (-$1.06B)

44% less funds holding in top 10

Funds holding in top 10: 95 (-4)

48% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 46

Holders
217
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$157M
Puts
$38.4M
Net Calls
Net Calls Change

Top Sellers

1 -$55.4M
2 -$51.8M
3 -$27.4M
4
Citadel Advisors
Citadel Advisors
Florida
-$15.4M
5
Goldman Sachs
Goldman Sachs
New York
-$14.1M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$1.01M
102
$1.01M
103
$1.01M
104
$958K
105
$945K
106
$885K
107
$865K
108
$823K
109
$814K
110
$803K
111
$768K
112
$764K
113
$741K
114
$731K
115
$708K
116
$704K
117
$683K
118
$663K
119
$649K
120
$642K
121
$640K
122
$617K
123
$609K
124
$585K
125
$581K