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Tower Semiconductor
TSEM

Overview Fund Activity

219 hedge funds and large institutions have $2.44B invested in Tower Semiconductor in 2023 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 77 increasing their positions, 80 reducing their positions, and 24 closing their positions.

Holders
219
Holders Change
+8
Holders Change %
+3.79%
% of All Funds
3.45%
Holding in Top 10
9
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-43.75%
% of All Funds
0.14%
New
33
Increased
77
Reduced
80
Closed
24
Calls
$45M
Puts
$177M
Net Calls
-$132M
Net Calls Change
-$59.7M

Top Buyers

1
PF
1
Phoenix Financial
Israel
$129M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$211M
3
MIH
3
Meitav Investment House
Israel
$58.2M
4
CI
4
Clal Insurance
Israel
$247M
5
Bank of America
5
Bank of America
North Carolina
$47.7M

Top Sellers

1
A
1
AustralianSuper
Australia
$0
2
Franklin Resources
2
Franklin Resources
California
$98.3M
3
UOC
3
UBS O'Connor
Illinois
$25.3M
4
TAL
4
TIG Advisors LLC
New York
$10.7M
5
SCM
5
Segantii Capital Management
Hong Kong
$10.7M
Name Market Value Shares Shares
Change 		Shares
Change %
MIFH
26
Migdal Insurance & Financial Holdings
Israel
$29.3M 780,806 +220,000 +39%
Millennium Management
27
Millennium Management
New York
$28.3M 753,075 -298,665 -28%
Legal & General Group
28
Legal & General Group
United Kingdom
$27.1M 736,820 +57,995 +9%
UOC
29
UBS O'Connor
Illinois
$25.3M 675,000 -1,227,725 -65%
Marshall Wace
30
Marshall Wace
United Kingdom
$25.3M 674,830 -1,253 -0.2%
CC
31
Carlson Capital
Texas
$23.8M 635,000 -34,100 -5%
LP
32
LMR Partners
United Kingdom
$17.9M 478,057 +232,891 +95%
WCMNY
33
Westchester Capital Management (New York)
New York
$17.6M 469,335 – –
Ameriprise
34
Ameriprise
Minnesota
$16.8M 447,147 +32,160 +8%
SFM
35
Systematic Financial Management
New Jersey
$16.8M 446,958 +14,849 +3%
AA
36
AQR Arbitrage
Connecticut
$15.2M 405,023 -237,951 -37%
GF
37
Gabelli Funds
New York
$14.8M 393,180 -58,650 -13%
Swiss National Bank
38
Swiss National Bank
Switzerland
$14.5M 394,389 -39,392 -9%
DKCM
39
Davidson Kempner Capital Management
New York
$14.3M 382,467 +150,066 +65%
GCIA
40
Gabelli & Co Investment Advisers
New York
$13.5M 360,667 +35,300 +11%
BSCM
41
Berry Street Capital Management
United Kingdom
$13.1M 349,928 -37,572 -10%
State of Wisconsin Investment Board
42
State of Wisconsin Investment Board
Wisconsin
$12.2M 324,765 +93,584 +40%
AllianceBernstein
43
AllianceBernstein
Tennessee
$12.1M 322,128 -346,814 -52%
Qube Research & Technologies (QRT)
44
Qube Research & Technologies (QRT)
United Kingdom
$11.9M 316,668 +50,023 +19%
WPC
45
Waters Parkerson & Co
Louisiana
$11.8M 314,614 -17,575 -5%
Deutsche Bank
46
Deutsche Bank
Germany
$10.9M 289,850 +131,919 +84%
TAL
47
TIG Advisors LLC
New York
$10.7M 286,101 -1,142,499 -80%
SCM
48
Segantii Capital Management
Hong Kong
$10.7M 285,000 -1,120,000 -80%
Norges Bank
49
Norges Bank
Norway
$9.14M 247,918 +136,983 +123%
Bank of New York Mellon
50
Bank of New York Mellon
New York
$9.01M 240,133 -594 -0.2%
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