TSEM Tower Semiconductor Ltd.

NASDAQ
$230.47

Tower Semiconductor Ltd. (TSEM) Hedge Fund Activity

This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.

Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.

Hedge fund breadth
+28.21
25 buyers / 14 sellers
STRONG BUYING
Funds compared
40
funds with comparable TSEM positions
37 current holders · 24 prior-quarter holders
Net share change
+47.1K
+2.94M added, -2.89M cut
Position activity
16 new 9 increased 11 reduced 3 exited

Most significant moves

Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.

Fund Action Shares changed Change Est. value Portfolio wt. Score
Whale Rock Capital Management Growth Tech Sold Out -1.07M -100.0% $278.0M 0.0% 83
Rokos Capital Management Macro Sold Out -237.6K -100.0% $61.9M 0.0% 66
Bridgewater Associates Quant Macro Reduced -454.8K -98.3% $118.5M 0.0% 65
Senvest Management Long/Short Value Reduced -449.0K -19.8% $117.0M 14.0% 63
D. E. Shaw & Co., Inc. Quant Increased +658.9K +2283.9% $171.7M 0.1% 60
Point72 Asset Management, L.P. New +1.0K — $260.6K 0.0% 59
TWO SIGMA INVESTMENTS, LP Quant Increased +602.3K +6274.2% $157.0M 0.1% 59
Balyasny Asset Management L.P. New +29.8K — $7.8M 0.0% 59
Qube Research & Technologies Ltd Quant Increased +455.6K +249.6% $118.7M 0.2% 58
Capital Fund Management Quant Macro New +113.4K — $29.6M 0.2% 58

Most significant buyers

By move score, not size.

  • D. E. Shaw & Co., Inc. Increased · +658.9K
  • Point72 Asset Management, L.P. New · +1.0K
  • TWO SIGMA INVESTMENTS, LP Increased · +602.3K
  • Balyasny Asset Management L.P. New · +29.8K
  • Qube Research & Technologies Ltd Increased · +455.6K

Most significant sellers

By move score, not size.

  • Whale Rock Capital Management Sold Out · -1.07M
  • Rokos Capital Management Sold Out · -237.6K
  • Bridgewater Associates Reduced · -454.8K
  • Senvest Management Reduced · -449.0K
  • Man Group Sold Out · -28.1K

Hedge fund positions

Fund Tier Shares Previous Change Change % Portfolio wt. Action Score
Whale Rock Capital Management 1 0 1.1M -1.07M -100.0% 0.0% Sold Out 83
Rokos Capital Management 2 0 237.6K -237.6K -100.0% 0.0% Sold Out 66
Bridgewater Associates 1 7.9K 462.7K -454.8K -98.3% 0.0% Reduced 65
Senvest Management 2 1.8M 2.3M -449.0K -19.8% 14.0% Reduced 63
D. E. Shaw & Co., Inc. 1 687.8K 28.9K +658.9K +2283.9% 0.1% Increased 60
Point72 Asset Management, L.P. 1 1.0K 0 +1.0K — 0.0% New 59
TWO SIGMA INVESTMENTS, LP 2 611.9K 9.6K +602.3K +6274.2% 0.1% Increased 59
Balyasny Asset Management L.P. 2 29.8K 0 +29.8K — 0.0% New 59
Qube Research & Technologies Ltd 2 638.1K 182.5K +455.6K +249.6% 0.2% Increased 58
Capital Fund Management 3 113.4K 0 +113.4K — 0.2% New 58
Holocene Advisors, LP 2 17.6K 0 +17.6K — 0.0% New 58
Maverick Capital 2 2.7K 0 +2.7K — 0.0% New 57
Jain Global 3 44.6K 0 +44.6K — 0.2% New 57
Squarepoint Ops LLC 2 21.4K 0 +21.4K — 0.0% New 57
CITADEL ADVISORS LLC 1 108.1K 3.5K +104.7K +3014.7% 0.0% Increased 56
Trexquant Investment 3 122.1K 0 +122.1K — 0.2% New 56
Man Group 3 0 28.1K -28.1K -100.0% 0.0% Sold Out 54
Tudor Investment Corporation 2 2.8K 0 +2.8K — 0.0% New 53
MARSHALL WACE, LLP 2 778.2K 424.0K +354.2K +83.5% 0.2% Increased 53
Schonfeld Strategic Advisors 3 17.0K 303.8K -286.9K -94.4% 0.0% Reduced 52
Winton Group 4 36.8K 0 +36.8K — 0.3% New 52
LMR Partners 3 49.8K 244.3K -194.5K -79.6% 0.2% Reduced 51
AQR Capital Management 3 1.8K 0 +1.8K — 0.0% New 51
Y-Intercept 4 4.4K 0 +4.4K — 0.0% New 50
Walleye Capital 3 96.3K 44.0K +52.3K +118.8% 0.2% Increased 50
Graham Capital Management 3 849 0 +849 — 0.0% New 49
Divisadero Street Capital Management 2 17.0K 70.0K -53.0K -75.7% 0.1% Reduced 49
CenterBook Partners 4 2.2K 0 +2.2K — 0.0% New 49
Centiva Capital 4 1.4K 0 +1.4K — 0.0% New 48
Quantbot Technologies 4 11.7K 0 +11.7K — 0.1% New 48
MILLENNIUM MANAGEMENT LLC 2 850.4K 578.4K +272.0K +47.0% 0.2% Increased 45
Engineers Gate 4 23.9K 2.1K +21.8K +1039.1% 0.1% Increased 44
Verition Fund Management 2 24.5K 67.6K -43.1K -63.8% 0.1% Reduced 43
RENAISSANCE TECHNOLOGIES LLC 1 211.0K 274.7K -63.7K -23.2% 0.1% Reduced 37
ExodusPoint Capital Management 3 41.1K 50.9K -9.8K -19.3% 0.1% Reduced 28
Magnetar Capital 2 1.3K 1.4K -72 -5.3% 0.0% Reduced 25
Armistice Capital 3 16.2K 14.9K +1.3K +8.9% 0.1% Increased 25
Portolan Capital Management 3 30.6K 32.0K -1.5K -4.6% 0.3% Reduced 24
Boothbay Fund Management 4 13.3K 14.8K -1.5K -9.8% 0.1% Reduced 20
Wolverine Asset Management 2 4.4K 4.4K 0 +0.0% 0.1% Unchanged 18

Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.

Sign in or subscribe

Hedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.