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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
BCI
151
Brinker Capital Investments
Pennsylvania
$2.56M -$415K -4,309 -17%
Lazard Asset Management
152
Lazard Asset Management
New York
$2.5M -$35.3K -366 -2%
LPL Financial
153
LPL Financial
California
$2.48M +$1.32M +13,730 +187%
SSG
154
Summit Securities Group
New York
$2.4M +$1.97M +20,428 New
Amundi
155
Amundi
France
$2.33M +$641K +6,652 +50%
VF
156
Virtu Financial
New York
$2.18M +$1.79M +18,594 New
US Bancorp
157
US Bancorp
Minnesota
$2.18M +$1.16M +12,004 +182%
BFM
158
Boothbay Fund Management
New York
$2.14M -$5.13M -53,275 -75%
DCM
159
DGS Capital Management
New Jersey
$1.87M -$48.1K -499 -3%
Wealth Enhancement Advisory Services
160
Wealth Enhancement Advisory Services
Minnesota
$1.86M -$188K -1,952 -11%
HPCM
161
Hunter Perkins Capital Management
Illinois
$1.85M -$651K -6,760 -30%
VEA
162
Virtus ETF Advisers
New York
$1.75M -$564K -5,852 -28%
EGM
163
Engineers Gate Manager
New York
$1.69M +$1.39M +14,403 New
Nomura Holdings
164
Nomura Holdings
Japan
$1.61M +$967K +10,036 +273%
MCM
165
Massar Capital Management
Connecticut
$1.57M +$1.28M +13,334 New
HFM
166
Harvest Fund Management
China
$1.54M +$921K +9,563 +103%
SOW
167
State of Wyoming
Wyoming
$1.53M -$4.14K -43 -0.3%
GH
168
GAM Holding
Switzerland
$1.53M -$270K -2,808 -18%
Boston Partners
169
Boston Partners
Massachusetts
$1.51M -$21.2M -220,524 -94%
UOC
170
UBS O'Connor
Illinois
$1.5M -$2.53M -26,305 -67%
OA
171
Oak Associates
Ohio
$1.48M -$735K -7,631 -38%
Creative Planning
172
Creative Planning
Kansas
$1.36M -$6.07K -63 -0.5%
FRM
173
Fox Run Management
Connecticut
$1.31M +$1.08M +11,192 New
QC
174
Quent Capital
New York
$1.29M +$1.06M +11,000 New
Capital Fund Management (CFM)
175
Capital Fund Management (CFM)
France
$1.28M +$1.05M +10,907 New