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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

309% more call options, than puts

Call options by funds: $157M | Put options by funds: $38.4M

17% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 76

2.02% more ownership

Funds ownership: 63.12%65.14% (+2%)

10% less funds holding

Funds holding: 240217 (-23)

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
-23
Holders Change %
-9.58%
% of All Funds
2.91%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.07%
New
24
Increased
89
Reduced
76
Closed
46
Calls
$157M
Puts
$38.4M
Net Calls
+$119M
Net Calls Change
+$37.9M
Name Holding Trade Value Shares
Change
Change in
Stake
FRM
101
Fox Run Management
Connecticut
$1.01M +$580K +12,836 +83%
BCI
102
Brinker Capital Investments
Pennsylvania
$1.01M -$83K -1,837 -6%
OPS
103
Orion Portfolio Solutions
Nebraska
$1.01M -$83K -1,837 -6%
KeyBank National Association
104
KeyBank National Association
Ohio
$958K +$9.26K +205 +0.8%
Raymond James Financial
105
Raymond James Financial
Florida
$945K +$16.3K +360 +1%
LCM
106
Legato Capital Management
California
$885K -$14.3K -317 -1%
HPCM
107
Hunter Perkins Capital Management
Illinois
$865K +$118K +2,610 +12%
Barclays
108
Barclays
United Kingdom
$823K -$27.2K -603 -3%
YIH
109
Y-Intercept (HK)
Hong Kong
$814K +$1.03M +22,839 New
TA
110
Tectonic Advisors
Texas
$803K +$230K +5,082 +29%
AllianceBernstein
111
AllianceBernstein
Tennessee
$768K +$93.1K +2,060 +11%
TD Asset Management
112
TD Asset Management
Ontario, Canada
$764K +$208K +4,592 +27%
VEA
113
Virtus ETF Advisers
New York
$741K +$939K +20,781 New
Squarepoint
114
Squarepoint
New York
$731K +$710K +15,711 +328%
OA
115
Oak Associates
Ohio
$708K -$7.05K -156 -0.8%
VPIM
116
Vanguard Personalized Indexing Management
California
$704K -$77.8K -1,721 -8%
Amundi
117
Amundi
France
$683K +$454K +10,042 +87%
KCM
118
Kennedy Capital Management
Missouri
$663K -$1.2M -26,601 -59%
DCM
119
DGS Capital Management
New Jersey
$649K -$49.3K -1,090 -6%
GIA
120
GHP Investment Advisors
Colorado
$642K +$257K +5,688 +46%
Pictet Asset Management
121
Pictet Asset Management
Switzerland
$640K +$51.6K +1,142 +7%
MC
122
Maverick Capital
Texas
$617K +$475K +10,519 +155%
Osaic Holdings
123
Osaic Holdings
Arizona
$609K +$752K +16,641 +3,906%
CPBTD
124
Central Pacific Bank - Trust Division
Hawaii
$585K -$19K -420 -2%
Truist Financial
125
Truist Financial
North Carolina
$581K -$47.2K -1,045 -6%