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Tower Semiconductor

189 hedge funds and large institutions have $2.15B invested in Tower Semiconductor in 2024 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 74 increasing their positions, 60 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more call options, than puts

Call options by funds: $222M | Put options by funds: $119M

23% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 60

19% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 26

7% more capital invested

Capital invested by funds: $2.01B → $2.15B (+$144M)

3% more funds holding

Funds holding: 184189 (+5)

1.34% less ownership

Funds ownership: 59.42%58.08% (-1.3%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
189
Holders Change
+5
Holders Change %
+2.72%
% of All Funds
2.72%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
31
Increased
74
Reduced
60
Closed
26
Calls
$222M
Puts
$119M
Net Calls
+$103M
Net Calls Change
+$22.5M
Name Holding Trade Value Shares
Change
Change in
Stake
SM
1
Senvest Management
New York
$269M +$26.7M +858,658 +12%
CI
2
Clal Insurance
Israel
$188M -$7.62M -245,000 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$127M +$2.01M +64,679 +2%
HIIFS
4
Harel Insurance Investments & Financial Services
Israel
$122M +$25.4M +816,266 +29%
Victory Capital Management
5
Victory Capital Management
Texas
$108M +$2.45M +78,870 +2%
MIFH
6
Migdal Insurance & Financial Holdings
Israel
$92.6M +$31.9M +1,025,000 +59%
PF
7
Phoenix Financial
Israel
$92.5M -$1.66M -53,402 -2%
Jennison Associates
8
Jennison Associates
New York
$88.7M +$18.1M +580,610 +28%
Barrow, Hanley, Mewhinney & Strauss
9
Barrow, Hanley, Mewhinney & Strauss
Texas
$64.8M +$60.3M +1,938,634 New
MIH
10
Meitav Investment House
Israel
$64.8M +$14.6M +470,537 +32%
SRFM
11
Shannon River Fund Management
New York
$61.3M +$17.8M +570,610 +45%
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$37.8M +$19.1M +613,834 +119%
William Blair Investment Management
13
William Blair Investment Management
Illinois
$34.9M +$32.5M +1,043,690 New
MMH
14
Menora Mivtachim Holdings
Israel
$34.6M +$4.67M +150,000 +17%
JP Morgan Chase
15
JP Morgan Chase
New York
$33.8M +$9.61M +308,807 +44%
MTWSIF
16
Mivtachim The Workers Social Insurance Fund
Israel
$31.2M
VOYA Investment Management
17
VOYA Investment Management
Georgia
$29.8M +$12.7M +407,021 +84%
Citigroup
18
Citigroup
New York
$28.2M -$4.86M -156,027 -15%
MP
19
Mangrove Partners
Connecticut
$27.2M
Janus Henderson Group
20
Janus Henderson Group
United Kingdom
$26.4M +$6.28M +201,944 +34%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$25.3M +$8.58M +275,653 +57%
Ameriprise
22
Ameriprise
Minnesota
$23.3M +$8.07M +259,202 +59%
SFM
23
Systematic Financial Management
New Jersey
$23.1M +$3.42M +109,760 +19%
Deutsche Bank
24
Deutsche Bank
Germany
$22.6M -$5.41M -173,674 -20%
ACM
25
Analog Century Management
New York
$22M +$6.53M +209,698 +47%

TSEM Hedge Fund Activity: Q1 2024 in Review

189 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Tower Semiconductor (TSEM) for Q1 2024, worth a combined $2.15B — up 7.2% from $2.01B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new TSEM positions and 26 closed out — a net gain of 5 holders — while 74 added to existing stakes and 60 trimmed.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, opening a new position worth an estimated $60.3M. The largest seller was Baupost Group, exiting entirely with an estimated $82.7M sold.

  • 189 institutional investors held Tower Semiconductor (TSEM) as of Q1 2024, up from 184 in Q4 2023.
  • Funds reported $2.15B of Tower Semiconductor stock for Q1 2024, up 7.2% quarter-over-quarter.
  • 31 funds opened new Tower Semiconductor positions in Q1 2024 and 26 closed out, a net change of +5 holders.
  • The largest Tower Semiconductor buyer in Q1 2024 was Barrow, Hanley, Mewhinney & Strauss, an estimated $60.3M added.
  • The largest Tower Semiconductor seller in Q1 2024 was Baupost Group, an estimated $82.7M sold.

Based on aggregated 13F filings for Q1 2024.