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Tower Semiconductor
TSEM

190 hedge funds and large institutions have $2.59B invested in Tower Semiconductor in 2024 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 55 increasing their positions, 71 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more call options, than puts

Call options by funds: $176M | Put options by funds: $129M

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

20% more capital invested

Capital invested by funds: $2.15B → $2.59B (+$440M)

13% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 24

1.29% more ownership

Funds ownership: 58.08% → 59.37% (+1.3%)

1% more funds holding

Funds holding: 189 → 190 (+1)

23% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 71

Holders
190
Holders Change
+1
Holders Change %
+0.53%
% of All Funds
2.74%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
27
Increased
55
Reduced
71
Closed
24
Calls
$176M
Puts
$129M
Net Calls
+$46.6M
Net Calls Change
-$56.6M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$66.3M
2
YDMI
Y.D. More Investments
Israel
+$32.1M
3
PF
Phoenix Financial
Israel
+$24.4M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$22.8M
5
MIH
Meitav Investment House
Israel
+$17.6M

Top Sellers

1
Citigroup
Citigroup
New York
-$26.5M
2
Deutsche Bank
Deutsche Bank
Germany
-$23.7M
3
JP Morgan Chase
JP Morgan Chase
New York
-$21.5M
4
Victory Capital Management
Victory Capital Management
Texas
-$12.8M
5
Ameriprise
Ameriprise
Minnesota
-$9.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
SM
1
Senvest Management
New York
$322M +$5.27M +148,370 +2%
CI
2
Clal Insurance
Israel
$221M – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$152M +$2.64M +74,405 +2%
HIIFS
4
Harel Insurance Investments & Financial Services
Israel
$148M +$4.38M +123,200 +3%
PF
5
Phoenix Financial
Israel
$136M +$24.4M +687,651 +25%
MIFH
6
Migdal Insurance & Financial Holdings
Israel
$128M +$17M +479,000 +17%
Victory Capital Management
7
Victory Capital Management
Texas
$113M -$12.8M -360,690 -11%
Jennison Associates
8
Jennison Associates
New York
$108M +$3.58M +100,670 +4%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$103M +$66.3M +1,867,981 +247%
MIH
10
Meitav Investment House
Israel
$95.7M +$17.6M +495,380 +26%
SRFM
11
Shannon River Fund Management
New York
$78M +$5.33M +150,014 +8%
Barrow, Hanley, Mewhinney & Strauss
12
Barrow, Hanley, Mewhinney & Strauss
Texas
$77M +$723K +20,347 +1%
Manulife (Manufacturers Life Insurance)
13
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$51.1M +$6M +168,827 +15%
MMH
14
Menora Mivtachim Holdings
Israel
$45.4M +$4.33M +121,881 +12%
William Blair Investment Management
15
William Blair Investment Management
Illinois
$40.9M -$96.1K -2,706 -0.3%
Point72 Asset Management
16
Point72 Asset Management
Connecticut
$40.2M +$22.8M +642,121 +169%
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$37.3M +$5.71M +160,655 +20%
MTWSIF
18
Mivtachim The Workers Social Insurance Fund
Israel
$36.6M – – –
YDMI
19
Y.D. More Investments
Israel
$36M +$32.1M +902,546 +9,622%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$32.9M +$12.5M +352,828 +72%
MP
21
Mangrove Partners
Connecticut
$32M – – –
VOYA Investment Management
22
VOYA Investment Management
Georgia
$31.7M -$2.97M -83,729 -9%
SFM
23
Systematic Financial Management
New Jersey
$26.6M -$544K -15,321 -2%
ACM
24
Analog Century Management
New York
$24.2M -$1.45M -40,717 -6%
GIP
25
Granite Investment Partners
California
$22.3M -$2.5M -70,343 -11%
1
2 3 4 5

TSEM Hedge Fund Activity: Q2 2024 in Review

190 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Tower Semiconductor (TSEM) for Q2 2024, worth a combined $2.59B — up 20% from $2.15B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new TSEM positions and 24 closed out — a net gain of 3 holders — while 55 added to existing stakes and 71 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $66.3M. The largest seller was Citigroup, cutting an estimated $26.5M.

  • 190 institutional investors held Tower Semiconductor (TSEM) as of Q2 2024, up from 189 in Q1 2024.
  • Funds reported $2.59B of Tower Semiconductor stock for Q2 2024, up 20% quarter-over-quarter.
  • 27 funds opened new Tower Semiconductor positions in Q2 2024 and 24 closed out, a net change of +3 holders.
  • The largest Tower Semiconductor buyer in Q2 2024 was Wellington Management Group, an estimated $66.3M added.
  • The largest Tower Semiconductor seller in Q2 2024 was Citigroup, an estimated $26.5M sold.

Based on aggregated 13F filings for Q2 2024.