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Tower Semiconductor

219 hedge funds and large institutions have $2.44B invested in Tower Semiconductor in 2023 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 77 increasing their positions, 80 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 24

4% more funds holding

Funds holding: 211219 (+8)

4% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 80

1.36% less ownership

Funds ownership: 60.65%59.29% (-1.4%)

44% less funds holding in top 10

Funds holding in top 10: 169 (-7)

45% less capital invested

Capital invested by funds: $4.43B → $2.44B (-$1.98B)

75% less call options, than puts

Call options by funds: $45M | Put options by funds: $177M

Holders
219
Holders Change
+8
Holders Change %
+3.79%
% of All Funds
3.44%
Holding in Top 10
9
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-43.75%
% of All Funds
0.14%
New
33
Increased
77
Reduced
80
Closed
24
Calls
$45M
Puts
$177M
Net Calls
-$132M
Net Calls Change
-$59.7M
Name Holding Trade Value Shares
Change
Change in
Stake
CI
1
Clal Insurance
Israel
$247M +$26.2M +632,456 +10%
JP Morgan Chase
2
JP Morgan Chase
New York
$211M +$28.3M +684,097 +14%
Vanguard Group
3
Vanguard Group
Pennsylvania
$135M +$3.14M +75,890 +2%
PF
4
Phoenix Financial
Israel
$129M +$141M +3,409,704 +18,137%
Franklin Resources
5
Franklin Resources
California
$98.3M -$59.1M -1,428,003 -35%
SM
6
Senvest Management
New York
$95.9M -$35.3M -852,842 -25%
Jennison Associates
7
Jennison Associates
New York
$76M +$4.07M +98,382 +5%
AAM
8
Alpine Associates Management
Florida
$63M -$10.6M -255,400 -13%
MIH
9
Meitav Investment House
Israel
$58.2M +$27.2M +658,673 +72%
MAM
10
Melqart Asset Management
United Kingdom
$55.8M +$13.4M +324,067 +28%
SGCM
11
Sand Grove Capital Management
United Kingdom
$55.6M -$8.37M -202,284 -12%
Renaissance Technologies
12
Renaissance Technologies
New York
$51.9M +$1.25M +30,300 +2%
HIIFS
13
Harel Insurance Investments & Financial Services
Israel
$49.9M -$4.71M -113,962 -8%
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$49.2M +$9.32M +225,343 +21%
Bank of America
15
Bank of America
North Carolina
$47.7M +$19.4M +468,737 +58%
FCM
16
Farallon Capital Management
California
$43.5M +$7.65M +185,000 +19%
Swedbank
17
Swedbank
Sweden
$41.3M +$4.14M +100,000 +10%
Amundi
18
Amundi
France
$40.3M +$369K +8,920 +0.8%
PCM
19
Pentwater Capital Management
Florida
$36.6M -$7.03M -170,000 -15%
Grantham, Mayo, Van Otterloo & Co (GMO)
20
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$35.5M +$17.7M +429,065 +83%
Citigroup
21
Citigroup
New York
$34.2M -$1.09M -26,387 -3%
Adage Capital Partners
22
Adage Capital Partners
Massachusetts
$33.3M -$15.8M -381,388 -30%
MMH
23
Menora Mivtachim Holdings
Israel
$33.2M
MTWSIF
24
Mivtachim The Workers Social Insurance Fund
Israel
$32.4M
Goldman Sachs
25
Goldman Sachs
New York
$30.1M -$2.08M -50,278 -6%

TSEM Hedge Fund Activity: Q2 2023 in Review

219 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Tower Semiconductor (TSEM) for Q2 2023, worth a combined $2.44B — down 45% from $4.43B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new TSEM positions and 24 closed out — a net gain of 9 holders — while 77 added to existing stakes and 80 trimmed.

The largest buyer was Phoenix Financial, adding an estimated $141M. The largest seller was AustralianSuper, exiting entirely with an estimated $588M sold.

  • 219 institutional investors held Tower Semiconductor (TSEM) as of Q2 2023, up from 211 in Q1 2023.
  • Funds reported $2.44B of Tower Semiconductor stock for Q2 2023, down 45% quarter-over-quarter.
  • 33 funds opened new Tower Semiconductor positions in Q2 2023 and 24 closed out, a net change of +9 holders.
  • The largest Tower Semiconductor buyer in Q2 2023 was Phoenix Financial, an estimated $141M added.
  • The largest Tower Semiconductor seller in Q2 2023 was AustralianSuper, an estimated $588M sold.

Based on aggregated 13F filings for Q2 2023.