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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
TA
176
Tectonic Advisors
Texas
$1.21M -$886K -9,196 -47%
GCP
177
GSA Capital Partners
United Kingdom
$1.19M +$485K +5,036 +99%
Thrivent Financial for Lutherans
178
Thrivent Financial for Lutherans
Minnesota
$1.13M -$113K -1,178 -11%
KeyBank National Association
179
KeyBank National Association
Ohio
$1.12M -$1.26M -13,125 -58%
VCA
180
Verdence Capital Advisors
Maryland
$1.05M -$377K -3,912 -30%
CFO
181
Callan Family Office
Pennsylvania
$992K +$145K +1,503 +22%
DL
182
Dockside LLC
New York
$981K +$805K +8,357 New
Mariner
183
Mariner
Kansas
$957K -$63.9K -663 -8%
QCM
184
Quantinno Capital Management
New York
$955K +$232K +2,407 +42%
HP
185
Havemeyer Place
Connecticut
$954K +$782K +8,122 New
CPBTD
186
Central Pacific Bank - Trust Division
Hawaii
$940K -$416K -4,318 -35%
Bank of New York Mellon
187
Bank of New York Mellon
New York
$936K -$17K -176 -2%
Truist Financial
188
Truist Financial
North Carolina
$930K -$698K -7,245 -48%
Wells Fargo
189
Wells Fargo
California
$922K +$21K +218 +3%
GSIAS
190
Garden State Investment Advisory Services
New Jersey
$919K -$38K -395 -5%
PNC Financial Services Group
191
PNC Financial Services Group
Pennsylvania
$881K -$67.4K -700 -9%
Commonwealth Equity Services
192
Commonwealth Equity Services
Massachusetts
$876K -$38.3K -398 -5%
KPF
193
K2 Principal Fund
Ontario, Canada
$870K -$588K -6,101 -45%
Rockefeller Capital Management
194
Rockefeller Capital Management
New York
$846K +$278K +2,887 +67%
XT
195
XTX Topco
Cayman Islands
$843K +$692K +7,183 New
QT
196
Quantbot Technologies
New York
$661K +$542K +5,632 New
VA
197
Vident Advisory
Georgia
$659K -$104K -1,082 -16%
Mackenzie Financial
198
Mackenzie Financial
Ontario, Canada
$653K +$22.2K +230 +5%
Royal Bank of Canada
199
Royal Bank of Canada
Ontario, Canada
$635K -$699K -7,252 -57%
COPPSERS
200
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$619K +$507K +5,268 New