Tower Semiconductor
TSEM
223 hedge funds and large institutions have $2.83B invested in Tower Semiconductor in 2022 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 81 increasing their positions, 71 reducing their positions, and 21 closing their positions.
114% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 21
78% more funds holding in top 10
Funds holding in top 10: 9 → 16 (+7)
14% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 71
9% more funds holding
Funds holding: 204 → 223 (+19)
1.54% more ownership
Funds ownership: 58.31% → 59.86% (+1.5%)
7% less capital invested
Capital invested by funds: $3.05B → $2.83B (-$223M)
76% less call options, than puts
Call options by funds: $22.6M | Put options by funds: $92.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$44.2M |
| 2 |
Millennium Management
New York
|
+$28.9M |
| 3 |
Amundi
Paris,
France
|
+$28.3M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$26.2M |
| 5 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$26.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UIM
USS Investment Management
London,
United Kingdom
|
-$252M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$79.1M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$44.1M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
-$23.5M |
| 5 |
JP Morgan Chase
New York
|
-$22.4M |
TSEM Hedge Fund Activity: Q4 2022 in Review
223 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Tower Semiconductor (TSEM) for Q4 2022, worth a combined $2.83B — down 7.3% from $3.05B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new TSEM positions and 21 closed out — a net gain of 24 holders — while 81 added to existing stakes and 71 trimmed.
The largest buyer was Franklin Resources, adding an estimated $44.2M. The largest seller was USS Investment Management, exiting entirely with an estimated $252M sold.
- 223 institutional investors held Tower Semiconductor (TSEM) as of Q4 2022, up from 204 in Q3 2022.
- Funds reported $2.83B of Tower Semiconductor stock for Q4 2022, down 7.3% quarter-over-quarter.
- 45 funds opened new Tower Semiconductor positions in Q4 2022 and 21 closed out, a net change of +24 holders.
- The largest Tower Semiconductor buyer in Q4 2022 was Franklin Resources, an estimated $44.2M added.
- The largest Tower Semiconductor seller in Q4 2022 was USS Investment Management, an estimated $252M sold.
Based on aggregated 13F filings for Q4 2022.