undamentalytics Newsletter

Tower Semiconductor LTD: which funds bought and sold

Institutions that bought and sold Tower Semiconductor shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 234 institutions that filed 13F reports for both quarters added to or opened positions in Tower Semiconductor, and 214 cut or closed them. Together they sold a net 7.0M shares, −10.3% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 1.9M shares (+9.9%); index fund managers were net sellers of 938K shares (−10.9%). 123 opened a new position and 52 sold out entirely.

Bought, Q2 2026 234 institutions, 123 of them new holders Sold, Q2 2026 214 institutions, 52 of them sold out
Net change, all compared −7.0M shares (−10.3%)
Net change, active managers +1.9M shares (+9.9%), 37 bought, 30 sold

Buyers versus sellers

institutions compared, 490
Active managers and hedge funds 37 bought · 30 sold · +1.9M
Index fund managers 5 bought · 3 sold · −938K
Other institutions 192 bought · 181 sold · −8.0M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Jane Street Group, LLC +1.7M +146.0% 2.9M $763M
Arrowstreet Capital, Limited Partnership Hedge fund +928K New position 928K $241M
FMR LLC Active manager +919K +84094.6% 920K $240M
Polar Capital Holdings PLC Active manager +870K +597.6% 1.0M $265M
Clal Insurance Enterprises Holdings Ltd +686K +17.3% 4.7M $1.2B
D. E. Shaw & Co., Inc. Hedge fund +659K +2283.9% 688K $179M
Two Sigma Investments, LP Hedge fund +602K +6274.2% 612K $159M
Axiom Investors LLC Active manager +524K New position 524K $137M
Qube Research & Technologies Ltd Hedge fund +456K +249.6% 638K $166M
Marshall Wace, LLP Hedge fund +354K +83.5% 778K $203M
Goldman Sachs Group Inc +314K +77.0% 722K $188M
Harel Insurance Investments & Financial Services Ltd. +289K +14.5% 2.3M $594M
Millennium Management LLC Hedge fund +272K +47.0% 850K $222M
Pictet Asset Management Holding SA +224K +482.2% 270K $70.2M
Susquehanna International Group, LLP +159K +478.8% 192K $50M
Dimensional Fund Advisors LP +141K New position 141K $36.7M
Deutsche Bank Ag\ +129K +71.2% 311K $81M
Assenagon Asset Management S.A. +123K +108.8% 237K $60.8M
Trexquant Investment LP Hedge fund +122K New position 122K $31.8M
Phoenix Financial Ltd. +115K +3.4% 3.5M $914M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Meitav Investment House Ltd −1.8M Sold out 0 —
Wt Asset Management Ltd −1.5M Sold out 0 —
Whale Rock Capital Management LLC Hedge fund −1.1M Sold out 0 —
Blackrock, Inc. Index funds −979K −22.9% 3.3M $858M
Gf Fund Management Co. Ltd. −919K −80.3% 226K $58.9M
Invesco Ltd. −844K −38.7% 1.3M $348M
E20 Capital Ltd −614K Sold out 0 —
Wellington Management Group LLP Active manager −587K −61.2% 372K $96.9M
Morgan Stanley −489K −73.3% 178K $46.5M
SG Americas Securities, LLC −486K −99.8% 734 $191,000
Bridgewater Associates, LP Hedge fund −455K −98.3% 7,933 $2.1M
Senvest Management, LLC −449K −19.8% 1.8M $475M
UBS Group AG −395K −67.6% 189K $49.3M
Jennison Associates LLC Active manager −365K −59.4% 250K $65.1M
E Fund Management Co., Ltd. −333K −95.7% 15K $3.9M
Price T Rowe Associates Inc Active manager −332K −4.5% 7.0M $1.8B
Turiya Advisors Asia Ltd −316K −41.2% 451K $117M
Schonfeld Strategic Advisors LLC Hedge fund −287K −94.4% 17K $4.4M
Migdal Insurance & Financial Holdings Ltd. −285K −14.1% 1.7M $451M
Bank Of America Corp −272K −39.8% 412K $107M

New positions

largest by value
InstitutionSharesValue June 30, 2026
Arrowstreet Capital, Limited PartnershipHedge fund 928K $241M
Axiom Investors LLCActive manager 524K $137M
Dimensional Fund Advisors LP 141K $36.7M
Trexquant Investment LPHedge fund 122K $31.8M
Capital Fund Management S.A.Hedge fund 113K $29.6M
Benchstone Capital Management LP 67K $17.5M
SG Capital Management LLC 61K $15.9M
Munro PartnersActive manager 57K $14.7M
BNP Paribas Asset Management Holding S.A. 46K $11.9M
Himension Capital (Singapore) Pte. Ltd. 45K $11.9M

Sold out

largest by value

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
447
Ten largest holders
50.4%
of 13F-reported shares
Index fund managers
12.1%
of 13F-reported shares
Active managers and hedge funds
34.0%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 37 30 21 3 +1.9M +9.9%
Index fund managers 5 3 0 0 −938K −10.9%
Other institutions 192 181 102 49 −8.0M −20.0%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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