We are live on ! Find out more
TSEM icon

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
S
151
SignatureFD
Georgia
$80.2K -$675 -19 -0.9%
Osaic Holdings
152
Osaic Holdings
Arizona
$77.4K -$86.2K -2,428 -55%
NA
153
NewEdge Advisors
Louisiana
$73.7K -$19.4K -547 -23%
PS
154
Principal Securities
Iowa
$63.9K -$3.55K -100 -6%
QCG
155
Quadrant Capital Group
Ohio
$63.5K -$10.3K -291 -15%
BNP Paribas Financial Markets
156
BNP Paribas Financial Markets
France
$63.3K -$199K -5,600 -78%
CFO
157
CVA Family Office
Colorado
$60.8K – – –
EWA
158
EverSource Wealth Advisors
Alabama
$55.2K +$1.17K +33 +3%
CNBTD
159
Citizens National Bank Trust Department
Mississippi
$47.2K – – –
W
160
WealthCollab
Washington
$37K -$3.09K -87 -8%
EDRH
161
Edmond de Rothschild Holding
Switzerland
$36.3K – – –
LFG
162
Larson Financial Group
Missouri
$25.1K -$994 -28 -4%
Barclays
163
Barclays
United Kingdom
$22.5K -$514K -14,478 -96%
Fidelity Investments
164
Fidelity Investments
Massachusetts
$20.5K +$2.63K +74 +16%
PA
165
Parallel Advisors
California
$19.9K +$7.88K +222 +78%
EWM
166
Evermay Wealth Management
Virginia
$19.7K – – –
Carson Wealth (CWM LLC)
167
Carson Wealth (CWM LLC)
Nebraska
$19K -$1.28K -36 -7%
AAM
168
Advisors Asset Management
Colorado
$17.2K +$15.6K +438 New
TRCT
169
Tower Research Capital (TRC)
New York
$15.1K +$12.8K +361 +1,504%
LC
170
Lindbrook Capital
California
$15K +$426 +12 +3%
BTI
171
Blue Trust Inc
Georgia
$14.4K +$15.3K +431 New
RAM
172
Riggs Asset Management
Pennsylvania
$14.2K – – –
FIA
173
FNY Investment Advisers
New York
$14K -$67.3K -1,895 -84%
OP
174
ORG Partners
Indiana
$8.93K +$7.99K +225 New
GRP
175
Global Retirement Partners
California
$5.35K – – –
5 6
7
8 9

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.