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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 %
DKCM
26
Davidson Kempner Capital Management
New York
$35.9M 832,130 +171,633 +26%
Millennium Management
27
Millennium Management
New York
$35.6M 824,235 +664,938 +417%
CC
28
Carlson Capital
Texas
$34.6M 800,000 -30,000 -4%
AllianceBernstein
29
AllianceBernstein
Tennessee
$32.9M 762,518 -65,087 -8%
VI
30
Versor Investments
New York
$30.3M 700,883 -491,052 -41%
MIH
31
Meitav Investment House
Israel
$30.3M 694,476 -236,632 -25%
Bank of America
32
Bank of America
North Carolina
$30.1M 697,494 +63,939 +10%
MTWSIF
33
Mivtachim The Workers Social Insurance Fund
Israel
$30M 693,539 – –
AA
34
AQR Arbitrage
Connecticut
$29.7M 688,264 +44,875 +7%
Renaissance Technologies
35
Renaissance Technologies
New York
$28.5M 659,646 +479,686 +267%
Citadel Advisors
36
Citadel Advisors
Florida
$25.9M 600,275 +519,858 +646%
Marshall Wace
37
Marshall Wace
United Kingdom
$25.3M 586,127 -108,278 -16%
MAM
38
Melqart Asset Management
United Kingdom
$24.4M 564,072 +68,676 +14%
RA
39
Ramius Advisors
New York
$21.3M 493,043 +88,328 +22%
GF
40
Gabelli Funds
New York
$19.5M 451,230 -12,750 -3%
Swiss National Bank
41
Swiss National Bank
Switzerland
$19.3M 443,796 -19,080 -4%
WCMNY
42
Westchester Capital Management (New York)
New York
$18.8M 435,713 – –
SFM
43
Systematic Financial Management
New Jersey
$17.4M 402,756 +3,796 +1%
TCA
44
Taconic Capital Advisors
New York
$16.6M 385,000 +18,070 +5%
Invesco
45
Invesco
Georgia
$15.6M 360,367 +317,489 +740%
Ameriprise
46
Ameriprise
Minnesota
$15.3M 355,148 +95,497 +37%
Grantham, Mayo, Van Otterloo & Co (GMO)
47
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$14.7M 341,422 -17,297 -5%
WPC
48
Waters Parkerson & Co
Louisiana
$14.6M 337,614 -6,999 -2%
WP
49
Woodline Partners
California
$14.6M 337,450 -44,550 -12%
GCIA
50
Gabelli & Co Investment Advisers
New York
$14.1M 325,367 +1,450 +0.4%
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