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Tower Semiconductor
TSEM

Overview Fund Activity

223 hedge funds and large institutions have $2.83B invested in Tower Semiconductor in 2022 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 81 increasing their positions, 71 reducing their positions, and 21 closing their positions.

Holders
223
Holders Change
+19
Holders Change %
+9.31%
% of All Funds
3.6%
Holding in Top 10
16
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+77.78%
% of All Funds
0.26%
New
45
Increased
81
Reduced
71
Closed
21
Calls
$22.6M
Puts
$92.8M
Net Calls
-$70.2M
Net Calls Change
-$44.7M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$165M
2
Amundi
2
Amundi
France
$47.3M
3
Millennium Management
3
Millennium Management
New York
$35.6M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$43.7M
5
FCM
5
Farallon Capital Management
California
$69.8M

Top Sellers

1
UIM
1
USS Investment Management
United Kingdom
$0
2
Macquarie Group
2
Macquarie Group
Australia
$9.32M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$101M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$189M
Name Market Value Shares Shares
Change 		Shares
Change %
EMG
226
ETF Managers Group
New Jersey
– – -109,445 Closed
Nuveen Asset Management
227
Nuveen Asset Management
Illinois
– – -88,576 Closed
KL
228
KIM LLC
Kansas
– – -80,000 Closed
UIM
229
USS Investment Management
United Kingdom
– – -57,532 Closed
KPF
230
K2 Principal Fund
Ontario, Canada
– – -29,682 Closed
Susquehanna International Group
231
Susquehanna International Group
Pennsylvania
– – -23,093 Closed
ECM
232
ExodusPoint Capital Management
New York
– – -14,876 Closed
CC
233
Centiva Capital
New York
– – -12,574 Closed
Luther King Capital Management (LKCM)
234
Luther King Capital Management (LKCM)
Texas
– – -10,000 Closed
Two Sigma Advisers
235
Two Sigma Advisers
New York
– – -6,700 Closed
Mackenzie Financial
236
Mackenzie Financial
Ontario, Canada
– – -6,039 Closed
BC
237
Bridgefront Capital
Texas
– – -5,250 Closed
CG
238
Cutler Group
California
– – -4,812 Closed
ETC
239
Exchange Traded Concepts
Oklahoma
– – -4,293 Closed
Parallax Volatility Advisers
240
Parallax Volatility Advisers
California
– – -1,764 Closed
Aviva
241
Aviva
United Kingdom
– – -1,637 Closed
BNP Paribas Financial Markets
242
BNP Paribas Financial Markets
France
– – -900 Closed
Simplex Trading
243
Simplex Trading
Illinois
– – -200 Closed
Walleye Trading
244
Walleye Trading
New York
– – – –
XS
245
XR Securities
Illinois
– – – –
SFM
246
Sphera Funds Management
Israel
– – – –
SSG
247
Summit Securities Group
New York
– – – –
Nomura Asset Management
248
Nomura Asset Management
Japan
– – – –
BTI
249
Blue Trust Inc
Georgia
$0 11 +11 New
6 7 8 9
10