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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
CFO
176
CVA Family Office
Colorado
$70K – – –
Lazard Asset Management
177
Lazard Asset Management
New York
$67K +$69.9K +1,469 New
TRCT
178
Tower Research Capital (TRC)
New York
$56K +$58.2K +1,223 New
CNBTD
179
Citizens National Bank Trust Department
Mississippi
$55K – – –
SSG
180
Summit Securities Group
New York
$46K -$571K -12,000 -92%
LFG
181
Larson Financial Group
Missouri
$45K +$46.6K +979 New
TCWM
182
Total Clarity Wealth Management
Illinois
$37K +$38.1K +800 New
Osaic Holdings
183
Osaic Holdings
Arizona
$32K -$9.52K -200 -22%
S
184
SignatureFD
Georgia
$30K -$13.8K -290 -31%
Mitsubishi UFJ Trust & Banking
185
Mitsubishi UFJ Trust & Banking
Japan
$30K +$31.1K +654 New
EWM
186
Evermay Wealth Management
Virginia
$23K -$19K -400 -44%
BMD
187
Better Money Decisions
New Mexico
$22K +$22.2K +466 New
QCG
188
Quadrant Capital Group
Ohio
$21K +$3.38K +71 +19%
SCM
189
Segantii Capital Management
Hong Kong
$20.7K -$2.18M -45,732 -9%
Carson Wealth (CWM LLC)
190
Carson Wealth (CWM LLC)
Nebraska
$20K – – –
PA
191
Parallel Advisors
California
$10K +$4.71K +99 +87%
FIA
192
FNY Investment Advisers
New York
$9K +$10K +210 New
JWA
193
JFS Wealth Advisors
Pennsylvania
$5K – – –
CFGS
194
Concourse Financial Group Securities
Alabama
$3K – – –
IA
195
IFP Advisors
Florida
$3K – – –
SIC
196
Salem Investment Counselors
North Carolina
$3K – – –
SCA
197
Stonebridge Capital Advisors
Minnesota
$3K – – –
MA
198
MCF Advisors
Kentucky
$2K – – –
AF
199
Allworth Financial
California
$2K +$1.67K +35 New
LC
200
Lindbrook Capital
California
$2K +$1.67K +35 New
5 6 7
8
9

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.