Tower Semiconductor Ltd.
Hedge Funds Holdings

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Tower Semiconductor Ltd.‘s stocks are currently a part of 175 hedge funds’ portfolios, which represents 56.3% of the total amount of its stocks outstanding. This makes up a total of 61.81M shares of Tower Semiconductor Ltd.. Compared to the previous quarter, the number grew by 4.14% or 2.45M shares more. As for the holding position changes, 24% (42) of current hedge fund investors increased the number of shares held, 29.14% (51) of current holders sold a part of the shares held, and 22.29% (39) closed the holdings completely. 66 hedge funds are new holders of Tower Semiconductor Ltd. stock in Q1 2022, it is 37.71% of total holders.

Hedge funds holding Tower Semiconductor Ltd. (Q2 2017 – Q1 2022)

Number of hedge funds
Q2 2017 149
Q3 2017 156
Q4 2017 177
Q1 2018 167
Q2 2018 154
Q3 2018 137
Q4 2018 134
Q1 2019 114
Q2 2019 111
Q3 2019 120
Q4 2019 129
Q1 2020 128
Q2 2020 136
Q3 2020 123
Q4 2020 138
Q1 2021 150
Q2 2021 129
Q3 2021 136
Q4 2021 153
Q1 2022 175

Hedge funds changes in Tower Semiconductor Ltd. positions (Q2 2017 – Q1 2022)

Changes in positions
Q2 2017 285352142
Q3 2017 33525525-9
Q4 2017 396157191
Q1 2018 26676034-20
Q2 2018 17595329-4
Q3 2018 18525034-17
Q4 2018 28435231-20
Q1 2019 13493333-14
Q2 2019 17413819-4
Q3 2019 27423815-2
Q4 2019 28533619-7
Q1 2020 22583121-4
Q2 2020 244742167
Q3 2020 12504625-10
Q4 2020 284150127
Q1 2021 285848151
Q2 2021 13465332-15
Q3 2021 254943163
Q4 2021 265851108
Q1 2022 66425139-23

Hedge funds changes in Tower Semiconductor Ltd. stock options (Q2 2017 – Q1 2022)

Changes in stock options
Q2 2017 66,631,000 34,285,000
Q3 2017 73,457,000 40,735,000
Q4 2017 113,788,000 81,419,000
Q1 2018 52,629,000 50,930,000
Q2 2018 48,213,000 54,916,000
Q3 2018 41,459,000 38,761,000
Q4 2018 28,522,000 26,138,000
Q1 2019 28,195,000 29,798,000
Q2 2019 50,201,000 31,189,000
Q3 2019 47,294,000 30,502,000
Q4 2019 90,302,000 59,458,000
Q1 2020 34,568,000 29,287,000
Q2 2020 28,826,000 42,520,000
Q3 2020 23,514,000 37,121,000
Q4 2020 338,099,230,000 51,088,000
Q1 2021 77,207,000 59,313,000
Q2 2021 62,620,000 48,974,000
Q3 2021 67,828,000 65,214,000
Q4 2021 152,495,000 68,716,000
Q1 2022 128,604,000 112,804,000

Top 50 hedge fund holders of Tower Semiconductor Ltd. (NASDAQ:TSEM)

Hedge fund Value Shares owned Portfolio share
USS INVESTMENT MANAGEMENT LTD 252.20M 57.53K 3.685%
JPMORGAN CHASE & CO 215.10M 4.89M 0.031%
SENVEST MANAGEMENT, LLC 182.09M 4.14M 7.600%
VANGUARD GROUP INC 151.35M 3.44M 0.004%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 147.07M 3.34M 0.031%
FRANKLIN RESOURCES INC 123.25M 2.80M 0.067%
CLAL INSURANCE ENTERPRISES HOLDINGS LTD 95.95M 2.18M 1.317%
MACQUARIE GROUP LTD 89.46M 2.03M 0.110%
JENNISON ASSOCIATES LLC 83.73M 1.90M 0.083%
SAND GROVE CAPITAL MANAGEMENT LLP 74.20M 1.68M 7.135%
ALPINE ASSOCIATES MANAGEMENT INC. 64.97M 1.47M 2.701%
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. 63.40M 1.44M 1.553%
TIG ADVISORS, LLC 61.89M 1.40M 2.253%
MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. 54.96M 1.25M 1.240%
VERSOR INVESTMENTS LP 52.37M 1.19M 3.119%
BLACKROCK INC. Larry Fink 50.27M 1.14M 0.002%
LEGAL & GENERAL GROUP PLC 49.20M 1.12M 0.019%
MEITAV INVESTMENT HOUSE LTD 41.09M 931.10K 0.724%
CITIGROUP INC 40.88M 933.50K 0.029%
MENORA MIVTACHIM HOLDINGS LTD. 38.83M 883.88K 0.733%
CARLSON CAPITAL L P 36.47M 830K 2.748%
ALLIANCEBERNSTEIN L.P. 36.36M 827.60K 0.018%
DEUTSCHE BANK AG\ 31.79M 723.50K 0.019%
MARSHALL WACE, LLP Paul Marshall 30.51M 694.40K 0.067%
MIVTACHIM THE WORKERS SOCIAL INSURANCE FUND LTD. (UNDER SPECIAL MANAGEMENT) 30.47M 693.53K 2.271%
SEGANTII CAPITAL MANAGEMENT LTD 30.09M 685K 0.864%
AQR ARBITRAGE LLC 28.27M 643.38K 0.623%
GOLDMAN SACHS GROUP INC 27.87M 634.41K 0.006%
BANK OF AMERICA CORP /DE/ 27.83M 633.55K 0.003%
PENTWATER CAPITAL MANAGEMENT LP 27.24M 620K 0.305%
PRINCIPAL FINANCIAL GROUP INC 23.52M 535.44K 0.019%
NEUMEIER POMA INVESTMENT COUNSEL LLC 22.63M 515.18K 2.241%
MELQART ASSET MANAGEMENT (UK) LTD 21.76M 495.39K 1.665%
GABELLI FUNDS LLC 20.38M 463.98K 0.168%
SWISS NATIONAL BANK 20.19M 462.87K 0.014%
WESTCHESTER CAPITAL MANAGEMENT, LLC 19.14M 435.71K 0.539%
AMUNDI 18.86M 421.01K 0.011%
JET CAPITAL INVESTORS L P 18.67M 425K 3.891%
ADAGE CAPITAL PARTNERS GP, L.L.C. 17.88M 407.00K 0.044%
RAMIUS ADVISORS LLC 17.78M 404.71K 8.741%
PENTWATER CAPITAL MANAGEMENT LP 17.57M 400K 0.197%
SYSTEMATIC FINANCIAL MANAGEMENT LP 17.52M 398.96K 0.639%
WOODLINE PARTNERS LP 16.78M 382K 0.235%
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC 15.76M 358.71K 0.091%
WATERS PARKERSON & CO., LLC 15.14M 344.61K 1.014%
GABELLI & CO INVESTMENT ADVISERS, INC. 14.23M 323.91K 1.846%
AMERIPRISE FINANCIAL INC 11.40M 259.65K 0.004%
BERRY STREET CAPITAL MANAGEMENT LLP 11.40M 259.5K 2.532%
PICTON MAHONEY ASSET MANAGEMENT 10.98M 250K 0.396%
BANK OF NEW YORK MELLON CORP 10.46M 238.22K 0.003%