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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 %
FLC
51
Fifth Lane Capital
Texas
$7.97M 212,503 +212,503 New
HIM
52
Herald Investment Management
United Kingdom
$7.43M 198,000 – –
Loomis, Sayles & Company
53
Loomis, Sayles & Company
Massachusetts
$6.65M 177,345 +18,866 +12%
Verition Fund Management
54
Verition Fund Management
Connecticut
$6.61M 176,217 +162,002 +1,140%
SI
55
Symmetry Investments
Jersey
$6.36M 169,444 -41,540 -20%
SFM
56
Sphera Funds Management
Israel
$6.28M 167,446 +167,446 New
KC
57
Kepos Capital
New York
$5.82M 155,000 +155,000 New
CS
58
Credit Suisse
Switzerland
$5.65M 150,593 +23,013 +18%
TG
59
TCW Group
California
$5.56M 148,277 -16,215 -10%
HI
60
HBK Investments
Texas
$5.53M 147,379 +147,379 New
Korea Investment Corp
61
Korea Investment Corp
South Korea
$5.5M 146,962 +2,614 +2%
VI
62
Versor Investments
New York
$5.29M 140,929 -193,326 -58%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
63
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.05M 134,600 -75,500 -36%
Group One Trading
64
Group One Trading
Illinois
$4.55M 121,335 +56,764 +88%
UBS Group
65
UBS Group
Switzerland
$4.44M 118,425 -85,878 -42%
RJFSA
66
Raymond James Financial Services Advisors
Florida
$4.29M 114,336 -6,556 -5%
Morgan Stanley
67
Morgan Stanley
New York
$4.19M 111,738 -67,942 -38%
Tudor Investment Corp
68
Tudor Investment Corp
Connecticut
$4.18M 111,357 +111,357 New
Capstone Investment Advisors
69
Capstone Investment Advisors
New York
$3.95M 105,317 +30,270 +40%
Citadel Advisors
70
Citadel Advisors
Florida
$3.86M 102,829 -9,218 -8%
BC
71
Brookfield Corp
Ontario, Canada
$3.75M 100,000 – –
AS
72
Altshuler Shaham
Israel
$3.7M 100,041 -5,843 -6%
KI
73
Kapitalo Investimentos
Brazil
$3.65M 97,325 +13,182 +16%
PCM
74
Prelude Capital Management
New York
$3.62M 96,605 -18,087 -16%
Voloridge Investment Management
75
Voloridge Investment Management
Florida
$3.47M 92,371 -103,816 -53%
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