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Tower Semiconductor
TSEM

Overview Fund Activity

211 hedge funds and large institutions have $4.43B invested in Tower Semiconductor in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 87 increasing their positions, 56 reducing their positions, and 37 closing their positions.

Holders
211
Holders Change
-12
Holders Change %
-5.38%
% of All Funds
3.38%
Holding in Top 10
16
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.26%
New
27
Increased
87
Reduced
56
Closed
37
Calls
$14.7M
Puts
$86.9M
Net Calls
-$72.3M
Net Calls Change
-$2.09M

Top Buyers

1
A
1
AustralianSuper
Australia
$588M
2
CI
2
Clal Insurance
Israel
$255M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$46.1M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$57.5M
5
MAM
5
Melqart Asset Management
United Kingdom
$49.4M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.62M
2
BlackRock
2
BlackRock
New York
$4.74M
3
Deutsche Bank
3
Deutsche Bank
Germany
$6.71M
4
SM
4
Senvest Management
New York
$145M
5
FCM
5
Farallon Capital Management
California
$41.4M
Name Market Value Shares Shares
Change 		Shares
Change %
MMH
26
Menora Mivtachim Holdings
Israel
$37.5M 883,888 – –
MTWSIF
27
Mivtachim The Workers Social Insurance Fund
Israel
$36.7M 863,539 +170,000 +25%
Goldman Sachs
28
Goldman Sachs
New York
$36.2M 853,496 -55,289 -6%
Bank of America
29
Bank of America
North Carolina
$34M 801,328 +103,834 +15%
Legal & General Group
30
Legal & General Group
United Kingdom
$28.8M 678,825 -579,554 -46%
Marshall Wace
31
Marshall Wace
United Kingdom
$28.7M 676,083 +89,956 +15%
CC
32
Carlson Capital
Texas
$28.4M 669,100 -130,900 -16%
AllianceBernstein
33
AllianceBernstein
Tennessee
$28.4M 668,942 -93,576 -12%
TCA
34
Taconic Capital Advisors
New York
$27.4M 645,000 +260,000 +68%
AA
35
AQR Arbitrage
Connecticut
$27.3M 642,974 -45,290 -7%
MIFH
36
Migdal Insurance & Financial Holdings
Israel
$23.8M 560,806 -280,000 -33%
Grantham, Mayo, Van Otterloo & Co (GMO)
37
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$22M 517,048 +175,626 +51%
WCMNY
38
Westchester Capital Management (New York)
New York
$19.9M 469,335 +33,622 +8%
GF
39
Gabelli Funds
New York
$19.2M 451,830 +600 +0.1%
Swiss National Bank
40
Swiss National Bank
Switzerland
$18.5M 433,781 -10,015 -2%
SFM
41
Systematic Financial Management
New Jersey
$18.4M 432,109 +29,353 +7%
Ameriprise
42
Ameriprise
Minnesota
$17.6M 414,987 +59,839 +17%
BSCM
43
Berry Street Capital Management
United Kingdom
$16.5M 387,500 +187,500 +94%
Man Group
44
Man Group
United Kingdom
– – -228,320 Closed
VI
45
Versor Investments
New York
$14.2M 334,255 -366,628 -52%
WPC
46
Waters Parkerson & Co
Louisiana
$14.1M 332,189 -5,425 -2%
GCIA
47
Gabelli & Co Investment Advisers
New York
$13.8M 325,367 – –
Qube Research & Technologies (QRT)
48
Qube Research & Technologies (QRT)
United Kingdom
$11.3M 266,645 +11,162 +4%
LP
49
LMR Partners
United Kingdom
$10.4M 245,166 +124,310 +103%
NPIC
50
Neumeier Poma Investment Counsel
California
$10.2M 240,024 -40,360 -14%
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