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Tower Semiconductor
TSEM

Overview Fund Activity

183 hedge funds and large institutions have $2.01B invested in Tower Semiconductor in 2023 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 52 increasing their positions, 71 reducing their positions, and 55 closing their positions.

Holders
183
Holders Change
-16
Holders Change %
-8.04%
% of All Funds
2.68%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
40
Increased
52
Reduced
71
Closed
55
Calls
$173M
Puts
$92.2M
Net Calls
+$80.7M
Net Calls Change
+$29.7M

Top Buyers

1
SM
1
Senvest Management
New York
$219M
2
TP
2
Theleme Partners
United Kingdom
$67.7M
3
Victory Capital Management
3
Victory Capital Management
Texas
$96.5M
4
SRFM
4
Shannon River Fund Management
New York
$38.5M
5
Deutsche Bank
5
Deutsche Bank
Germany
$25.9M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$13.2M
2
Millennium Management
2
Millennium Management
New York
$17.7M
3
PF
3
Phoenix Financial
Israel
$96.9M
4
YDMI
4
Y.D. More Investments
Israel
$278K
5
Swedbank
5
Swedbank
Sweden
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Group One Trading
51
Group One Trading
Illinois
$7.37M 241,547 -77,664 -24%
Acadian Asset Management
52
Acadian Asset Management
Massachusetts
$7.23M 236,911 +33,966 +17%
Swiss National Bank
53
Swiss National Bank
Switzerland
$6.68M 217,982 -23,873 -10%
Northern Trust
54
Northern Trust
Illinois
$6.57M 215,183 +192,741 +859%
HIM
55
Herald Investment Management
United Kingdom
$6.04M 198,000 – –
Russell Investments Group
56
Russell Investments Group
United Kingdom
$5.24M 171,579 +107,898 +169%
UBS Group
57
UBS Group
Switzerland
$4.9M 160,485 -136,001 -46%
QOP
58
Quinn Opportunity Partners
Virginia
$4.83M 158,390 +50,500 +47%
TI
59
Trexquant Investment
Connecticut
$4.65M 152,361 +12,732 +9%
GF
60
Gabelli Funds
New York
$3.89M 127,600 -190,330 -60%
Wolverine Trading
61
Wolverine Trading
Illinois
$3.85M 126,175 +59,317 +89%
State Street
62
State Street
Massachusetts
$3.79M 124,067 +65,051 +110%
2C
63
272 Capital
Texas
$3.74M 137,859 +137,859 New
HCM
64
Hodges Capital Management
Texas
$3.57M 116,900 +116,900 New
Luther King Capital Management (LKCM)
65
Luther King Capital Management (LKCM)
Texas
$3.56M 116,521 +116,521 New
GCIA
66
Gabelli & Co Investment Advisers
New York
$3.49M 114,402 -189,515 -62%
AIM
67
Artemis Investment Management
United Kingdom
$3.41M 111,786 +111,786 New
CS
68
Credit Suisse
Switzerland
$3.39M 110,965 -40,027 -27%
Bank of New York Mellon
69
Bank of New York Mellon
New York
$3.31M 108,297 +12,923 +14%
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$3.23M 105,786 -192,614 -65%
TFCM
71
Taylor Frigon Capital Management
Arizona
$3.08M 101,005 +101,005 New
Verition Fund Management
72
Verition Fund Management
Connecticut
$3.06M 100,341 -66,835 -40%
PCM
73
Penserra Capital Management
California
$2.96M 97,098 +31,701 +48%
CC
74
Carlson Capital
Texas
$2.94M 96,400 -439,000 -82%
Canada Pension Plan Investment Board
75
Canada Pension Plan Investment Board
Ontario, Canada
$2.84M 92,400 – –
1 2
3
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