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Tower Semiconductor
TSEM

205 hedge funds and large institutions have $3.27B invested in Tower Semiconductor in 2022 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 71 increasing their positions, 67 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 22

50% more funds holding in top 10

Funds holding in top 10: 8 → 12 (+4)

12% more funds holding

Funds holding: 183 → 205 (+22)

8% more capital invested

Capital invested by funds: $3.03B → $3.27B (+$238M)

6% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 67

0.34% less ownership

Funds ownership: 60.28% → 59.94% (-0.34%)

1% less call options, than puts

Call options by funds: $97.1M | Put options by funds: $97.9M

Holders
205
Holders Change
+22
Holders Change %
+12.02%
% of All Funds
3.45%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.2%
New
46
Increased
71
Reduced
67
Closed
22
Calls
$97.1M
Puts
$97.9M
Net Calls
-$816K
Net Calls Change
-$16.6M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$88M
2
FCM
Farallon Capital Management
California
+$45.2M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$32.5M
4
Legal & General Group
Legal & General Group
United Kingdom
+$32.2M
5
Deutsche Bank
Deutsche Bank
Germany
+$24.3M

Top Sellers

1
SM
Senvest Management
New York
-$65.3M
2
William Blair Investment Management
William Blair Investment Management
Illinois
-$40M
3
Macquarie Group
Macquarie Group
Australia
-$34.9M
4
Millennium Management
Millennium Management
New York
-$27.6M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$26.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
TD Asset Management
126
TD Asset Management
Ontario, Canada
$1.42M +$1.15M +24,121 +379%
WBC
127
Westpac Banking Corp
Australia
$1.4M +$411K +8,634 New
VanEck Associates
128
VanEck Associates
New York
$1.4M +$42K +882 +3%
Walleye Capital
129
Walleye Capital
New York
$1.39M +$4.76K +100 +0.3%
AC
130
Athos Capital
Hong Kong
$1.39M +$1.43M +30,000 New
HM
131
Harvest Management
New York
$1.37M +$462K +9,700 +49%
KPF
132
K2 Principal Fund
Ontario, Canada
$1.37M +$1.41M +29,682 New
BCM
133
Bluefin Capital Management
New York
$1.28M +$1.31M +27,500 New
SMC
134
S. Muoio & Co
New York
$1.25M +$714K +15,000 +125%
Fidelity Investments
135
Fidelity Investments
Massachusetts
$1.16M -$92.7K -1,946 -7%
OCM
136
Ovata Capital Management
Hong Kong
$1.15M -$662K -13,899 -36%
RA
137
Ramius Advisors
New York
$1.13M +$1.16M +24,397 New
JMPWA
138
JP Morgan Private Wealth Advisors
California
$1.12M -$204K -4,294 -15%
Zurich Cantonal Bank
139
Zurich Cantonal Bank
Switzerland
$1M +$50.3K +1,057 +5%
APA
140
American Portfolios Advisors
New York
$996K +$988K +20,753 +3,088%
CL
141
CSS LLC
Illinois
$962K +$143K +3,000 +17%
Arrowstreet Capital
142
Arrowstreet Capital
Massachusetts
$767K -$12.5M -263,388 -94%
SOW
143
State of Wyoming
Wyoming
$746K +$769K +16,154 New
EGM
144
Engineers Gate Manager
New York
$742K +$463K +9,720 +153%
TCM
145
Tanaka Capital Management
New York
$682K -$337K -7,068 -32%
Squarepoint
146
Squarepoint
New York
$681K +$702K +14,747 New
TI
147
Telemetry Investments
New York
$631K +$341K +7,166 +110%
HSBC Holdings
148
HSBC Holdings
United Kingdom
$595K +$205K +4,298 +50%
Commonwealth Equity Services
149
Commonwealth Equity Services
Massachusetts
$575K +$4.76K +100 +0.8%
KeyBank National Association
150
KeyBank National Association
Ohio
$568K +$585K +12,293 New
4 5
6
7 8

TSEM Hedge Fund Activity: Q2 2022 in Review

205 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Tower Semiconductor (TSEM) for Q2 2022, worth a combined $3.27B — up 7.8% from $3.03B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new TSEM positions and 22 closed out — a net gain of 24 holders — while 71 added to existing stakes and 67 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $88M. The largest seller was Senvest Management, cutting an estimated $65.3M.

  • 205 institutional investors held Tower Semiconductor (TSEM) as of Q2 2022, up from 183 in Q1 2022.
  • Funds reported $3.27B of Tower Semiconductor stock for Q2 2022, up 7.8% quarter-over-quarter.
  • 46 funds opened new Tower Semiconductor positions in Q2 2022 and 22 closed out, a net change of +24 holders.
  • The largest Tower Semiconductor buyer in Q2 2022 was JP Morgan Chase, an estimated $88M added.
  • The largest Tower Semiconductor seller in Q2 2022 was Senvest Management, an estimated $65.3M sold.

Based on aggregated 13F filings for Q2 2022.