Tower Semiconductor
TSEM
241 hedge funds and large institutions have $3.69B invested in Tower Semiconductor in 2024 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 70 increasing their positions, 89 reducing their positions, and 16 closing their positions.
181% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 16
60% more call options, than puts
Call options by funds: $214M | Put options by funds: $133M
50% more funds holding in top 10
Funds holding in top 10: 6 → 9 (+3)
12% more funds holding
Funds holding: 215 → 241 (+26)
5% more capital inflows, than outflows
Capital inflows: $410M | Capital outflows: $389M
0.31% more ownership
Funds ownership: 62.77% → 63.08% (+0.31%)
21% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 89
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$59M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$30.6M |
| 3 |
Neumeier Poma Investment Counsel
Carmel,
California
|
+$30M |
| 4 |
Summit Partners Public Asset Management
Boston,
Massachusetts
|
+$29.3M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$27.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mivtachim The Workers Social Insurance Fund
Tel Aviv,
Israel
|
-$41.2M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$30M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$24.9M |
| 4 |
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$23.4M |
| 5 |
Group One Trading
Chicago,
Illinois
|
-$22M |
TSEM Hedge Fund Activity: Q4 2024 in Review
241 of the 7,624 institutional investors tracked by Wall St. Rank reported a position in Tower Semiconductor (TSEM) for Q4 2024, worth a combined $3.69B — up 20% from $3.09B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new TSEM positions and 16 closed out — a net gain of 29 holders — while 70 added to existing stakes and 89 trimmed.
The largest buyer was Invesco, adding an estimated $59M. The largest seller was Mivtachim The Workers Social Insurance Fund, exiting entirely with an estimated $41.2M sold.
- 241 institutional investors held Tower Semiconductor (TSEM) as of Q4 2024, up from 215 in Q3 2024.
- Funds reported $3.69B of Tower Semiconductor stock for Q4 2024, up 20% quarter-over-quarter.
- 45 funds opened new Tower Semiconductor positions in Q4 2024 and 16 closed out, a net change of +29 holders.
- The largest Tower Semiconductor buyer in Q4 2024 was Invesco, an estimated $59M added.
- The largest Tower Semiconductor seller in Q4 2024 was Mivtachim The Workers Social Insurance Fund, an estimated $41.2M sold.
Based on aggregated 13F filings for Q4 2024.