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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 %
DKCM
51
Davidson Kempner Capital Management
New York
$9.87M 232,401 -599,729 -72%
State of Wisconsin Investment Board
52
State of Wisconsin Investment Board
Wisconsin
$9.82M 231,181 +199,440 +628%
WP
53
Woodline Partners
California
$9.39M 221,100 -116,350 -34%
SI
54
Symmetry Investments
Jersey
$8.96M 210,984 +184,966 +711%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
55
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$8.92M 210,100 +85,700 +69%
UBS Group
56
UBS Group
Switzerland
$8.68M 204,303 +103,579 +103%
HIM
57
Herald Investment Management
United Kingdom
$8.41M 198,000 – –
Voloridge Investment Management
58
Voloridge Investment Management
Florida
$8.33M 196,187 +181,220 +1,211%
Morgan Stanley
59
Morgan Stanley
New York
$7.63M 179,680 -55,307 -24%
TG
60
TCW Group
California
$6.99M 164,492 -601 -0.4%
MS
61
Maven Securities
Jersey
$6.84M 161,100 -83,988 -34%
Loomis, Sayles & Company
62
Loomis, Sayles & Company
Massachusetts
$6.73M 158,479 -5,758 -4%
Deutsche Bank
63
Deutsche Bank
Germany
$6.71M 157,931 -1,047,620 -87%
Korea Investment Corp
64
Korea Investment Corp
South Korea
$6.13M 144,348 -140,140 -49%
CS
65
Credit Suisse
Switzerland
$5.42M 127,580 -7,697 -6%
RA
66
Ramius Advisors
New York
$5.3M 124,723 -368,320 -75%
Wells Fargo
67
Wells Fargo
California
$5.16M 121,589 +40,836 +51%
RJFSA
68
Raymond James Financial Services Advisors
Florida
$5.13M 120,892 +58,804 +95%
PCM
69
Prelude Capital Management
New York
$4.87M 114,692 -24,194 -17%
Citadel Advisors
70
Citadel Advisors
Florida
$4.76M 112,047 -488,228 -81%
BlackRock
71
BlackRock
New York
$4.74M 111,652 -1,074,703 -91%
BHMP
72
Bardin Hill Management Partners
New York
$4.72M 111,039 +56,735 +104%
Norges Bank
73
Norges Bank
Norway
$4.71M 110,935 – –
FSI
74
Flow State Investments
Illinois
$4.67M 110,000 +34,000 +45%
Arrowstreet Capital
75
Arrowstreet Capital
Massachusetts
$4.54M 106,617 +69,541 +188%
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