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Tower Semiconductor

248 hedge funds and large institutions have $5.43B invested in Tower Semiconductor in 2025 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 65 increasing their positions, 83 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more funds holding in top 10

Funds holding in top 10: 716 (+9)

104% more call options, than puts

Call options by funds: $125M | Put options by funds: $61.4M

100% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 33

67% more capital invested

Capital invested by funds: $3.24B → $5.43B (+$2.18B)

15% more funds holding

Funds holding: 215248 (+33)

22% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 83

63.9% less ownership

Funds ownership: 63.9%0% (-64%)

Holders
248
Holders Change
+33
Holders Change %
+15.35%
% of All Funds
3.26%
Holding in Top 10
16
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+128.57%
% of All Funds
0.21%
New
66
Increased
65
Reduced
83
Closed
33
Calls
$125M
Puts
$61.4M
Net Calls
+$63.8M
Net Calls Change
-$75.2M
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
176
Evergreen Capital Management
Washington
$361K
Mackenzie Financial
177
Mackenzie Financial
Ontario, Canada
$359K +$6.93K +127 +3%
Cetera Investment Advisers
178
Cetera Investment Advisers
Illinois
$315K +$238K +4,360 New
WAM
179
Wolverine Asset Management
Illinois
$315K
Rockefeller Capital Management
180
Rockefeller Capital Management
New York
$312K +$236K +4,321 New
CRM
181
Cramer Rosenthal McGlynn
Connecticut
$308K +$233K +4,261 New
Janney Montgomery Scott
182
Janney Montgomery Scott
Pennsylvania
$308K -$55.2K -1,011 -19%
Verition Fund Management
183
Verition Fund Management
Connecticut
$305K +$230K +4,215 New
ATC
184
Argent Trust Co
Tennessee
$287K +$216K +3,963 New
PFS
185
Prospera Financial Services
Texas
$280K +$211K +3,869 New
Nomura Holdings
186
Nomura Holdings
Japan
$265K +$200K +3,670 New
WC
187
Wexford Capital
Florida
$253K +$191K +3,504 New
CIP
188
Cornerstone Investment Partners
Georgia
$243K +$184K +3,366 New
AC
189
AlphaCore Capital
California
$226K +$170K +3,122 New
HSA
190
HBK Sorce Advisory
Pennsylvania
$224K +$165K +3,017 New
TDC
191
Thompson Davis & Co
Virginia
$210K +$158K +2,900 New
EFI
192
EHP Funds Inc
Canada
$209K +$158K +2,893 New
PNC
193
Park National Corp
Ohio
$208K +$157K +2,873 New
SIG
194
Spinnaker Investment Group
California
$202K +$153K +2,795 New
HAI
195
Hennessy Advisors Inc
California
$202K +$153K +2,794 New
CBT
196
Crews Bank & Trust
Florida
$188K
S
197
SignatureFD
Georgia
$181K +$7.43K +136 +6%
Osaic Holdings
198
Osaic Holdings
Arizona
$164K -$4.59K -84 -3%
QCG
199
Quadrant Capital Group
Ohio
$125K +$94.3K +1,727 New
BTI
200
Blue Trust Inc
Georgia
$117K -$8.3K -152 -9%

TSEM Hedge Fund Activity: Q3 2025 in Review

248 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Tower Semiconductor (TSEM) for Q3 2025, worth a combined $5.43B — up 67% from $3.24B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new TSEM positions and 33 closed out — a net gain of 33 holders — while 65 added to existing stakes and 83 trimmed.

The largest buyer was BlackRock, adding an estimated $188M. The largest seller was Point72 Asset Management, cutting an estimated $191M.

  • 248 institutional investors held Tower Semiconductor (TSEM) as of Q3 2025, up from 215 in Q2 2025.
  • Funds reported $5.43B of Tower Semiconductor stock for Q3 2025, up 67% quarter-over-quarter.
  • 66 funds opened new Tower Semiconductor positions in Q3 2025 and 33 closed out, a net change of +33 holders.
  • The largest Tower Semiconductor buyer in Q3 2025 was BlackRock, an estimated $188M added.
  • The largest Tower Semiconductor seller in Q3 2025 was Point72 Asset Management, an estimated $191M sold.

Based on aggregated 13F filings for Q3 2025.