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Tower Semiconductor

216 hedge funds and large institutions have $2.62B invested in Tower Semiconductor in 2025 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 88 increasing their positions, 76 reducing their positions, and 47 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 → $2.62B (-$1.07B)

44% less funds holding in top 10

Funds holding in top 10: 95 (-4)

49% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 47

Holders
216
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
$958K
104
$945K
105
$885K
106
$865K
107
$823K
108
$814K
109
$803K
110
$768K
111
$764K
112
$741K
113
$731K
114
$708K
115
$704K
116
$683K
117
$663K
118
$649K
119
$642K
120
$640K
121
$617K
122
$609K
123
$585K
124
$581K
125
$567K