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Tower Semiconductor
TSEM

Overview Fund Activity

199 hedge funds and large institutions have $1.64B invested in Tower Semiconductor in 2023 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 84 increasing their positions, 59 reducing their positions, and 51 closing their positions.

Holders
199
Holders Change
-20
Holders Change %
-9.13%
% of All Funds
3.17%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.08%
New
33
Increased
84
Reduced
59
Closed
51
Calls
$124M
Puts
$73.4M
Net Calls
+$51M
Net Calls Change
+$183M

Top Buyers

1
BG
1
Baupost Group
Massachusetts
$70M
2
Victory Capital Management
2
Victory Capital Management
Texas
$42.3M
3
SM
3
Senvest Management
New York
$98.6M
4
Goldman Sachs
4
Goldman Sachs
New York
$51.6M
5
HIIFS
5
Harel Insurance Investments & Financial Services
Israel
$63.5M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$37.4M
2
AAM
2
Alpine Associates Management
Florida
$0
3
Franklin Resources
3
Franklin Resources
California
$4.73M
4
SGCM
4
Sand Grove Capital Management
United Kingdom
$0
5
FCM
5
Farallon Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$20.2M 821,665 +718,836 +699%
Bank of America
27
Bank of America
North Carolina
$17.7M 721,532 -548,533 -43%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$16.2M 657,841 +641,981 +4,048%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$14.9M 607,087 +574,123 +1,742%
SFM
30
Systematic Financial Management
New Jersey
$14.1M 574,050 +127,092 +28%
Marshall Wace
31
Marshall Wace
United Kingdom
$13.3M 540,695 -134,135 -20%
CC
32
Carlson Capital
Texas
$13.1M 535,400 -99,600 -16%
State of Wisconsin Investment Board
33
State of Wisconsin Investment Board
Wisconsin
$13M 530,965 +206,200 +63%
Wellington Management Group
34
Wellington Management Group
Massachusetts
$12.3M 499,405 +491,064 +5,887%
Ameriprise
35
Ameriprise
Minnesota
$12.1M 494,047 +46,900 +10%
SFM
36
Sphera Funds Management
Israel
$11.5M 469,574 +302,128 +180%
WCMNY
37
Westchester Capital Management (New York)
New York
$11.5M 469,143 -192 -0%
SAM
38
Stansberry Asset Management
Texas
$10.9M 443,450 +443,450 New
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.7M 437,460 +390,718 +836%
Adage Capital Partners
40
Adage Capital Partners
Massachusetts
$10.4M 423,193 -465,289 -52%
Legal & General Group
41
Legal & General Group
United Kingdom
$10.3M 420,394 -316,426 -43%
Walleye Capital
42
Walleye Capital
New York
$10M 407,148 +339,376 +501%
FLC
43
Fifth Lane Capital
Texas
$8.71M 242,503 +30,000 +14%
VOYA Investment Management
44
VOYA Investment Management
Georgia
$8.18M 332,922 +316,973 +1,987%
Group One Trading
45
Group One Trading
Illinois
$7.84M 319,211 +197,876 +163%
GF
46
Gabelli Funds
New York
$7.81M 317,930 -75,250 -19%
GCIA
47
Gabelli & Co Investment Advisers
New York
$7.46M 303,917 -56,750 -16%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$7.33M 298,400 +298,400 New
UBS Group
49
UBS Group
Switzerland
$7.28M 296,486 +178,061 +150%
WPC
50
Waters Parkerson & Co
Louisiana
$7.13M 290,257 -24,357 -8%
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