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Tower Semiconductor

214 hedge funds and large institutions have $3.09B invested in Tower Semiconductor in 2024 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 66 increasing their positions, 76 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

232% more call options, than puts

Call options by funds: $175M | Put options by funds: $52.6M

171% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 14

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

19% more capital invested

Capital invested by funds: $2.59B → $3.09B (+$495M)

13% more funds holding

Funds holding: 190214 (+24)

3.4% more ownership

Funds ownership: 59.37%62.77% (+3.4%)

13% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 76

Holders
214
Holders Change
+24
Holders Change %
+12.63%
% of All Funds
3.07%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
38
Increased
66
Reduced
76
Closed
14
Calls
$175M
Puts
$52.6M
Net Calls
+$122M
Net Calls Change
+$75.6M
Name Holding Trade Value Shares
Change
Change in
Stake
SM
1
Senvest Management
New York
$368M +$5.69M +138,807 +2%
CI
2
Clal Insurance
Israel
$250M +$570K +13,900 +0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$175M +$3.48M +84,956 +2%
HIIFS
4
Harel Insurance Investments & Financial Services
Israel
$173M +$5.61M +136,800 +4%
PF
5
Phoenix Financial
Israel
$171M +$16.5M +401,500 +12%
MIFH
6
Migdal Insurance & Financial Holdings
Israel
$146M +$2.05M +50,000 +2%
Point72 Asset Management
7
Point72 Asset Management
Connecticut
$137M +$85.4M +2,083,262 +204%
Jennison Associates
8
Jennison Associates
New York
$124M +$1.64M +40,038 +1%
MIH
9
Meitav Investment House
Israel
$113M +$5.07M +123,713 +5%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$112M -$3.98M -97,059 -4%
Victory Capital Management
11
Victory Capital Management
Texas
$101M -$24.2M -591,460 -21%
Barrow, Hanley, Mewhinney & Strauss
12
Barrow, Hanley, Mewhinney & Strauss
Texas
$86.2M -$428K -10,439 -0.5%
SPPAM
13
Summit Partners Public Asset Management
Massachusetts
$66.2M +$56.4M +1,376,315 +1,147%
SRFM
14
Shannon River Fund Management
New York
$59.2M -$26.4M -645,135 -33%
MMH
15
Menora Mivtachim Holdings
Israel
$51.2M
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$48M -$8.81M -215,101 -17%
William Blair Investment Management
17
William Blair Investment Management
Illinois
$44.8M -$1.17M -28,443 -3%
MTWSIF
18
Mivtachim The Workers Social Insurance Fund
Israel
$41.2M
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$39M +$1.56M +38,074 +5%
ACM
20
Analog Century Management
New York
$39M +$10.8M +264,122 +43%
MP
21
Mangrove Partners
Connecticut
$36M
SFM
22
Systematic Financial Management
New Jersey
$33.7M +$3.5M +85,403 +13%
VOYA Investment Management
23
VOYA Investment Management
Georgia
$32.2M -$3.23M -78,793 -10%
Bank of America
24
Bank of America
North Carolina
$31.8M +$11.2M +272,192 +61%
YDMI
25
Y.D. More Investments
Israel
$30.2M -$9.53M -232,490 -25%

TSEM Hedge Fund Activity: Q3 2024 in Review

214 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Tower Semiconductor (TSEM) for Q3 2024, worth a combined $3.09B — up 19% from $2.59B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new TSEM positions and 14 closed out — a net gain of 24 holders — while 66 added to existing stakes and 76 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $85.4M. The largest seller was Shannon River Fund Management, cutting an estimated $26.4M.

  • 214 institutional investors held Tower Semiconductor (TSEM) as of Q3 2024, up from 190 in Q2 2024.
  • Funds reported $3.09B of Tower Semiconductor stock for Q3 2024, up 19% quarter-over-quarter.
  • 38 funds opened new Tower Semiconductor positions in Q3 2024 and 14 closed out, a net change of +24 holders.
  • The largest Tower Semiconductor buyer in Q3 2024 was Point72 Asset Management, an estimated $85.4M added.
  • The largest Tower Semiconductor seller in Q3 2024 was Shannon River Fund Management, an estimated $26.4M sold.

Based on aggregated 13F filings for Q3 2024.