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Tower Semiconductor

311 hedge funds and large institutions have $8.97B invested in Tower Semiconductor in 2025 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 78 increasing their positions, 114 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

228% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 29

66% more call options, than puts

Call options by funds: $360M | Put options by funds: $217M

65% more capital invested

Capital invested by funds: $5.43B → $8.97B (+$3.54B)

44% more funds holding in top 10

Funds holding in top 10: 1623 (+7)

25% more funds holding

Funds holding: 248311 (+63)

32% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 114

Holders
311
Holders Change
+63
Holders Change %
+25.4%
% of All Funds
3.78%
Holding in Top 10
23
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+43.75%
% of All Funds
0.28%
New
95
Increased
78
Reduced
114
Closed
29
Calls
$360M
Puts
$217M
Net Calls
+$143M
Net Calls Change
+$79.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
126
Envestnet Asset Management
Illinois
$3.62M -$2.18M -22,619 -42%
TFCM
127
Taylor Frigon Capital Management
Arizona
$3.49M -$2.43M -25,263 -46%
AQR Capital Management
128
AQR Capital Management
Connecticut
$3.42M +$2.82M +29,251 New
Two Sigma Advisers
129
Two Sigma Advisers
New York
$3.39M +$1.55M +16,100 +126%
EI
130
EAM Investors
California
$3.36M -$2.97M -30,818 -52%
Deutsche Bank
131
Deutsche Bank
Germany
$3.3M +$686K +7,120 +34%
YAVAPFMC
132
Yahav Achim Ve Achayot - Provident Funds Management Company
Israel
$3.27M +$1.53M +15,858 +132%
AIM
133
ARK Investment Management
Florida
$3.24M -$1.16M -12,040 -30%
LCM
134
Legato Capital Management
California
$3.21M +$240K +2,489 +10%
VAS
135
Vestmark Advisory Solutions
Massachusetts
$3.19M +$2.62M +27,192 New
Pictet Asset Management
136
Pictet Asset Management
Switzerland
$3.18M +$1.13M +11,682 +76%
KC
137
Katamaran Capital
United Kingdom
$3.14M -$4.52M -46,929 -64%
AS
138
Altshuler Shaham
Israel
$3.12M +$2.07M +21,482 +416%
VanEck Associates
139
VanEck Associates
New York
$3.02M -$148K -1,537 -6%
SC
140
Shellback Capital
Massachusetts
$2.94M +$216K +2,245 +10%
Calamos Advisors
141
Calamos Advisors
Illinois
$2.91M +$1.45M +15,079 +156%
EGI
142
EAM Global Investors
California
$2.9M -$2.22M -23,054 -48%
CMF
143
Counterpoint Mutual Funds
California
$2.85M +$902K +9,362 +63%
AC
144
Armistice Capital
New York
$2.76M +$2.27M +23,521 New
WPC
145
Waters Parkerson & Co
Louisiana
$2.72M -$2.15M -22,280 -49%
Bank of Montreal
146
Bank of Montreal
Ontario, Canada
$2.68M +$65.4K +679 +3%
GIA
147
GHP Investment Advisors
Colorado
$2.63M
Barclays
148
Barclays
United Kingdom
$2.63M +$1.3M +13,471 +151%
VPIM
149
Vanguard Personalized Indexing Management
California
$2.57M -$87.3K -906 -4%
Susquehanna International Group
150
Susquehanna International Group
Pennsylvania
$2.56M +$2.1M +21,793 New