Who owns TSEM (TSEM)
Which tracked institutional funds hold TSEM, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See TSEM company fundamentals →
Ownership as of the 2026-Q1 13F filings. 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
182 tracked funds added or opened TSEM while 78 trimmed or exited it between 2025-Q4 and 2026-Q1 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
TSEM’s largest tracked holder by dollar value, PRICE T ROWE ASSOCIATES INC /MD/, sizes it at 0.1% of its own reported 13F book, while the median holder sizes it at 0.2% of theirs — a 0.0pp gap the other way — the median holder sizes TSEM more heavily than its largest holder by dollar value does.
Book-share is each fund’s reported value in TSEM divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2025-Q4 and 2026-Q1, across 382 tracked filers holding TSEM, 219 increased or opened the position and 193 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in TSEM between the 2025-Q4 and 2026-Q1 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 61
- VANGUARD CAPITAL MANAGEMENT LLC$545M
- Capital World Investors$233M
- Whale Rock Capital Management LLC$187M
- VANGUARD FIDUCIARY TRUST CO$174M
- Mawer Investment Management Ltd.$169M
- E20 Capital Ltd$108M
Full exits 35
- VANGUARD GROUP INC$501M
- BARROW HANLEY MEWHINNEY & STRAUSS LLC$99M
- Situational Awareness LP$85M
- PointState Capital LP$56M
- Balyasny Asset Management L.P.$44M
- ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$27M
Largest adds
- PRICE T ROWE ASSOCIATES INC /MD/$741M
- Invesco Ltd.$225M
- USS Investment Management Ltd$205M
- WT Asset Management Ltd$179M
- GF FUND MANAGEMENT CO. LTD.$165M
- Phoenix Financial Ltd.$145M
Largest trims
- GOLDMAN SACHS GROUP INC$187M
- Point72 Asset Management, L.P.$175M
- Capital International Investors$122M
- Senvest Management, LLC$68M
- ACADIAN ASSET MANAGEMENT LLC$59M
- JENNISON ASSOCIATES LLC$56M
Institutional holders
One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ added | 7,355,398 | $1.3B | 10.2% | 2026-Q1 |
| Clal Insurance Enterprises Holdings Ltd trimmed | 3,972,608 | $685M | 5.4% | 2026-Q1 |
| BlackRock, Inc. trimmed | 3,400,463 | $597M | 4.7% | 2026-Q1 |
| Phoenix Financial Ltd. trimmed | 3,390,687 | $595M | 4.7% | 2026-Q1 |
| USS Investment Management Ltd added | 33,584 | $573M | 4.5% | 2026-Q1 |
| VANGUARD CAPITAL MANAGEMENT LLC new | 3,083,829 | $545M | 4.3% | 2026-Q1 |
| Senvest Management, LLC trimmed | 2,272,079 | $399M | 3.2% | 2026-Q1 |
| Invesco Ltd. added | 2,159,820 | $379M | 3.0% | 2026-Q1 |
| Migdal Insurance & Financial Holdings Ltd. trimmed | 2,015,506 | $354M | 2.8% | 2026-Q1 |
| Harel Insurance Investments & Financial Services Ltd. trimmed | 1,989,929 | $349M | 2.8% | 2026-Q1 |
| MEITAV INVESTMENT HOUSE LTD trimmed | 1,777,487 | $308M | 2.4% | 2026-Q1 |
| WT Asset Management Ltd added | 1,467,302 | $257M | 2.0% | 2026-Q1 |
| Capital World Investors new | 1,326,761 | $233M | 1.8% | 2026-Q1 |
| JANE STREET GROUP, LLC added | 1,190,538 | $209M | 1.7% | 2026-Q1 |
| GF FUND MANAGEMENT CO. LTD. added | 1,144,395 | $201M | 1.6% | 2026-Q1 |
| Whale Rock Capital Management LLC new | 1,066,737 | $187M | 1.5% | 2026-Q1 |
| JANUS HENDERSON GROUP PLC trimmed | 994,511 | $175M | 1.4% | 2026-Q1 |
| VANGUARD FIDUCIARY TRUST CO new | 982,628 | $174M | 1.4% | 2026-Q1 |
| Mawer Investment Management Ltd. new | 965,035 | $169M | 1.3% | 2026-Q1 |
| WELLINGTON MANAGEMENT GROUP LLP trimmed | 956,761 | $168M | 1.3% | 2026-Q1 |
| Y.D. More Investments Ltd trimmed | 930,690 | $158M | 1.3% | 2026-Q1 |
| Turiya Advisors Asia Ltd trimmed | 766,360 | $134M | 1.1% | 2026-Q1 |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC trimmed | 692,055 | $121M | 1.0% | 2026-Q1 |
| BANK OF AMERICA CORP /DE/ trimmed | 684,343 | $120M | 1.0% | 2026-Q1 |
| MORGAN STANLEY added | 667,630 | $117M | 0.9% | 2026-Q1 |
| JENNISON ASSOCIATES LLC trimmed | 615,216 | $108M | 0.9% | 2026-Q1 |
| E20 Capital Ltd new | 613,788 | $108M | 0.9% | 2026-Q1 |
| UBS Group AG added | 583,868 | $102M | 0.8% | 2026-Q1 |
| MILLENNIUM MANAGEMENT LLC trimmed | 578,414 | $102M | 0.8% | 2026-Q1 |
| Capital International Investors trimmed | 572,299 | $100M | 0.8% | 2026-Q1 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP trimmed | 548,860 | $96M | 0.8% | 2026-Q1 |
| MENORA MIVTACHIM HOLDINGS LTD. added | 522,992 | $92M | 0.7% | 2026-Q1 |
| Legal & General Group Plc added | 535,789 | $91M | 0.7% | 2026-Q1 |
| Shannon River Fund Management LLC trimmed | 504,239 | $88M | 0.7% | 2026-Q1 |
| JPMORGAN CHASE & CO added | 540,893 | $86M | 0.7% | 2026-Q1 |
| SG Americas Securities, LLC added | 486,865 | $85M | 0.7% | 2026-Q1 |
| GILDER GAGNON HOWE & CO LLC trimmed | 471,466 | $83M | 0.7% | 2026-Q1 |
| Analog Century Management LP trimmed | 463,022 | $81M | 0.6% | 2026-Q1 |
| Bridgewater Associates, LP new | 462,725 | $81M | 0.6% | 2026-Q1 |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 447,991 | $79M | 0.6% | 2026-Q1 |
| MARSHALL WACE, LLP trimmed | 423,997 | $74M | 0.6% | 2026-Q1 |
| GOLDMAN SACHS GROUP INC trimmed | 407,952 | $72M | 0.6% | 2026-Q1 |
| Swiss National Bank added | 414,850 | $71M | 0.6% | 2026-Q1 |
| NEUBERGER BERMAN GROUP LLC added | 401,079 | $70M | 0.6% | 2026-Q1 |
| E Fund Management Co., Ltd. new | 347,752 | $61M | 0.5% | 2026-Q1 |
| Penserra Capital Management LLC added | 336,867 | $59M | 0.5% | 2026-Q1 |
| CANADA PENSION PLAN INVESTMENT BOARD added | 343,274 | $59M | 0.5% | 2026-Q1 |
| Defiance ETFs, LLC added | 332,568 | $58M | 0.5% | 2026-Q1 |
| Altshuler Shaham Ltd added | 340,108 | $58M | 0.5% | 2026-Q1 |
| Driehaus Capital Management LLC trimmed | 326,103 | $57M | 0.5% | 2026-Q1 |
| Schonfeld Strategic Advisors LLC added | 303,834 | $53M | 0.4% | 2026-Q1 |
| CITIGROUP INC added | 312,323 | $53M | 0.4% | 2026-Q1 |
| RENAISSANCE TECHNOLOGIES LLC added | 274,749 | $48M | 0.4% | 2026-Q1 |
| Value Aligned Research Advisors, LLC new | 270,441 | $47M | 0.4% | 2026-Q1 |
| SCHWARTZ INVESTMENT COUNSEL INC | 260,000 | $46M | 0.4% | 2026-Q1 |
| Nuveen, LLC added | 257,197 | $44M | 0.3% | 2026-Q1 |
| LMR Partners LLP added | 244,339 | $43M | 0.3% | 2026-Q1 |
| NEUMEIER POMA INVESTMENT COUNSEL LLC trimmed | 239,387 | $42M | 0.3% | 2026-Q1 |
| Rokos Capital Management LLP added | 237,628 | $42M | 0.3% | 2026-Q1 |
| KING LUTHER CAPITAL MANAGEMENT CORP trimmed | 200,787 | $35M | 0.3% | 2026-Q1 |
| TD Asset Management Inc added | 200,874 | $35M | 0.3% | 2026-Q1 |
| VANGUARD ASSET MANAGEMENT, Ltd new | 194,522 | $34M | 0.3% | 2026-Q1 |
| Allspring Global Investments Holdings, LLC added | 181,619 | $34M | 0.3% | 2026-Q1 |
| Think Investments LP new | 185,400 | $33M | 0.3% | 2026-Q1 |
| Qube Research & Technologies Ltd trimmed | 182,495 | $32M | 0.3% | 2026-Q1 |
| VOYA INVESTMENT MANAGEMENT LLC trimmed | 191,411 | $32M | 0.3% | 2026-Q1 |
| DEUTSCHE BANK AG\ added | 181,466 | $32M | 0.3% | 2026-Q1 |
| ALLIANCEBERNSTEIN L.P. added | 270,467 | $32M | 0.3% | 2026-Q1 |
| HERALD INVESTMENT MANAGEMENT Ltd trimmed | 166,000 | $29M | 0.2% | 2026-Q1 |
| Evergreen Quality Fund GP, Ltd. new | 163,600 | $29M | 0.2% | 2026-Q1 |
| Bank of New York Mellon Corp added | 161,470 | $28M | 0.2% | 2026-Q1 |
| FRANKLIN RESOURCES INC trimmed | 161,489 | $28M | 0.2% | 2026-Q1 |
| BIT Capital GmbH new | 153,660 | $27M | 0.2% | 2026-Q1 |
| Alta Park Capital, LP trimmed | 151,666 | $27M | 0.2% | 2026-Q1 |
| SPHERA FUNDS MANAGEMENT LTD. added | 145,735 | $26M | 0.2% | 2026-Q1 |
| Polar Capital Holdings Plc added | 145,513 | $26M | 0.2% | 2026-Q1 |
| CREDIT AGRICOLE S A trimmed | 143,593 | $25M | 0.2% | 2026-Q1 |
| AMERICAN CENTURY COMPANIES INC trimmed | 143,103 | $25M | 0.2% | 2026-Q1 |
| Calamos Advisors LLC added | 133,597 | $23M | 0.2% | 2026-Q1 |
| VICTORY CAPITAL MANAGEMENT INC trimmed | 130,615 | $23M | 0.2% | 2026-Q1 |
| RAYMOND JAMES FINANCIAL INC added | 139,602 | $23M | 0.2% | 2026-Q1 |
| Valliance Asset Management Ltd new | 130,200 | $23M | 0.2% | 2026-Q1 |
| Andar Capital Management HK Ltd added | 130,000 | $23M | 0.2% | 2026-Q1 |
| CRAMER ROSENTHAL MCGLYNN LLC trimmed | 123,349 | $22M | 0.2% | 2026-Q1 |
| ESSEX INVESTMENT MANAGEMENT CO LLC trimmed | 115,933 | $20M | 0.2% | 2026-Q1 |
| 1832 Asset Management L.P. new | 115,189 | $20M | 0.2% | 2026-Q1 |
| ROYCE & ASSOCIATES LP | 110,658 | $19M | 0.2% | 2026-Q1 |
| Assenagon Asset Management S.A. trimmed | 113,441 | $19M | 0.2% | 2026-Q1 |
| Amundi added | 106,402 | $19M | 0.1% | 2026-Q1 |
| Granite Investment Partners, LLC trimmed | 102,856 | $18M | 0.1% | 2026-Q1 |
| GEODE CAPITAL MANAGEMENT, LLC added | 93,141 | $16M | 0.1% | 2026-Q1 |
| SEI INVESTMENTS CO trimmed | 91,554 | $16M | 0.1% | 2026-Q1 |
| Park West Asset Management LLC trimmed | 86,540 | $15M | 0.1% | 2026-Q1 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC trimmed | 84,094 | $15M | 0.1% | 2026-Q1 |
| VANGUARD GROUP INC trimmed | 4,281,241 | $501M | 4.0% | 2025-Q4 stale |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC trimmed | 846,953 | $99M | 0.8% | 2025-Q4 stale |
| Situational Awareness LP added | 723,004 | $85M | 0.7% | 2025-Q4 stale |
| PointState Capital LP added | 480,614 | $56M | 0.4% | 2025-Q4 stale |
| Balyasny Asset Management L.P. trimmed | 372,713 | $44M | 0.3% | 2025-Q4 stale |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP added | 226,560 | $27M | 0.2% | 2025-Q4 stale |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.