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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
JWA
176
JFS Wealth Advisors
Pennsylvania
$4.05K – – –
CA
177
Clearstead Advisors
Ohio
$3.93K – – –
PHK
178
Point72 Hong Kong
Hong Kong
$3.65K +$3.3K +93 New
HCP
179
Hexagon Capital Partners
Arkansas
$3.5K +$2.56K +72 +424%
CIBC Private Wealth Group
180
CIBC Private Wealth Group
Georgia
$3.4K – – –
SIC
181
Salem Investment Counselors
North Carolina
$2.95K – – –
CFGS
182
Concourse Financial Group Securities
Alabama
$2.9K – – –
BIA
183
Bell Investment Advisors
California
$2.56K – – –
VCM
184
Versant Capital Management
Arizona
$1.97K – – –
CP
185
Castleview Partners
Texas
$1.77K – – –
MPWT
186
MassMutual Private Wealth & Trust
Connecticut
$1.69K +$1.53K +43 New
HT
187
Headlands Technologies
Illinois
$1.65K +$1.49K +42 New
RFG
188
RFP Financial Group
Georgia
$1.14K – – –
AF
189
Allworth Financial
California
$488 – – –
MA
190
MCF Advisors
Kentucky
$354 – – –
SAM
191
Stansberry Asset Management
Texas
– -$8.65M -258,741 Closed
Voloridge Investment Management
192
Voloridge Investment Management
Florida
– -$5.88M -175,708 Closed
Marshall Wace
193
Marshall Wace
United Kingdom
– -$5.47M -163,540 Closed
DFO
194
Duquesne Family Office
New York
– -$4.9M -146,400 Closed
CSS
195
Cubist Systematic Strategies
Connecticut
– -$3.51M -104,951 Closed
QOP
196
Quinn Opportunity Partners
Virginia
– -$2.55M -76,331 Closed
Walleye Trading
197
Walleye Trading
New York
– -$1.8M -50,652 Closed
PSAMP
198
P. Schoenfeld Asset Management (PSAM)
New York
– -$1.58M -47,322 Closed
IMC Chicago
199
IMC Chicago
Illinois
– -$1.57M -44,191 Closed
GF
200
Gabelli Funds
New York
– -$1.01M -30,093 Closed
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.