Tower Semiconductor
TSEM
211 hedge funds and large institutions have $4.42B invested in Tower Semiconductor in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 86 increasing their positions, 56 reducing their positions, and 37 closing their positions.
57% more capital invested
Capital invested by funds: $2.83B → $4.42B (+$1.6B)
54% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 56
7% more funds holding in top 10
Funds holding in top 10: 15 → 16 (+1)
0.75% more ownership
Funds ownership: 59.86% → 60.6% (+0.75%)
5% less funds holding
Funds holding: 223 → 211 (-12)
27% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 37
83% less call options, than puts
Call options by funds: $14.7M | Put options by funds: $86.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$176M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$45.3M |
| 3 |
Renaissance Technologies
New York
|
+$29M |
| 4 |
MAM
Melqart Asset Management
London,
United Kingdom
|
+$25M |
| 5 |
JP Morgan Chase
New York
|
+$23.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$94.9M |
| 2 |
BlackRock
New York
|
-$44.9M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$43.8M |
| 4 |
SM
Senvest Management
New York
|
-$29.3M |
| 5 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$26.7M |
TSEM Hedge Fund Activity: Q1 2023 in Review
211 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Tower Semiconductor (TSEM) for Q1 2023, worth a combined $4.42B — up 57% from $2.83B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of TSEM and 27 opened new positions — a net loss of 10 holders — while 56 trimmed existing stakes and 86 added.
The largest buyer was Clal Insurance, adding an estimated $176M. The largest seller was Wellington Management Group, cutting an estimated $94.9M.
- 211 institutional investors held Tower Semiconductor (TSEM) as of Q1 2023, down from 223 in Q4 2022.
- Funds reported $4.42B of Tower Semiconductor stock for Q1 2023, up 57% quarter-over-quarter.
- 27 funds opened new Tower Semiconductor positions in Q1 2023 and 37 closed out, a net change of -10 holders.
- The largest Tower Semiconductor buyer in Q1 2023 was Clal Insurance, an estimated $176M added.
- The largest Tower Semiconductor seller in Q1 2023 was Wellington Management Group, an estimated $94.9M sold.
Based on aggregated 13F filings for Q1 2023.