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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
OC
126
Oppenheimer & Co
New York
$420K – – –
Wells Fargo
127
Wells Fargo
California
$412K – – –
GCS
128
Gordian Capital (Singapore)
Singapore
$393K +$355K +10,000 New
Royal Bank of Canada
129
Royal Bank of Canada
Ontario, Canada
$386K +$10.7K +302 +3%
MF
130
Magnetar Financial
Illinois
$377K +$341K +9,601 New
ProShare Advisors
131
ProShare Advisors
Maryland
$372K +$78.2K +2,202 +30%
Creative Planning
132
Creative Planning
Kansas
$329K -$58.2K -1,638 -16%
BHB
133
Bank Hapoalim BM
Israel
$320K -$568K -15,995 -66%
PNC Financial Services Group
134
PNC Financial Services Group
Pennsylvania
$307K -$10.7K -300 -4%
LP
135
LMR Partners
United Kingdom
$306K +$276K +7,781 New
WAM
136
Wolverine Asset Management
Illinois
$293K -$107K -3,000 -29%
Truist Financial
137
Truist Financial
North Carolina
$292K +$9.7K +273 +4%
Verition Fund Management
138
Verition Fund Management
Connecticut
$283K +$256K +7,209 New
KPWS
139
Kestra Private Wealth Services
Texas
$260K -$1.53K -43 -0.6%
Deutsche Bank
140
Deutsche Bank
Germany
$258K -$23.7M -668,089 -99%
Janney Montgomery Scott
141
Janney Montgomery Scott
Pennsylvania
$256K -$12.3K -345 -5%
Mariner
142
Mariner
Kansas
$241K +$219K +6,160 New
MML Investors Services
143
MML Investors Services
Massachusetts
$235K +$212K +5,982 New
Tudor Investment Corp
144
Tudor Investment Corp
Connecticut
$209K +$188K +5,304 New
SRL
145
Scientech Research LLC
New Jersey
$200K +$181K +5,089 New
TSMHT
146
Thurston Springer Miller Herd & Titak
Indiana
$177K +$160K +4,500 New
Amundi
147
Amundi
France
$173K +$34.1K +961 +28%
National Bank of Canada
148
National Bank of Canada
Quebec, Canada
$116K -$13K -365 -11%
US Bancorp
149
US Bancorp
Minnesota
$101K – – –
UIA
150
Ulland Investment Advisors
Minnesota
$96K – – –
4 5
6
7 8

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.