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.
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
Top Buyers
Top Sellers
| 1 |
SM
Senvest Management
New York
|
-$65.3M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
-$40M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$34.9M |
| 4 |
Millennium Management
New York
|
-$27.6M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$26.2M |
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.