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Tower Semiconductor
TSEM

Overview Fund Activity

188 hedge funds and large institutions have $2.15B invested in Tower Semiconductor in 2024 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 74 increasing their positions, 59 reducing their positions, and 26 closing their positions.

Holders
188
Holders Change
+5
Holders Change %
+2.73%
% of All Funds
2.73%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
31
Increased
74
Reduced
59
Closed
26
Calls
$222M
Puts
$119M
Net Calls
+$103M
Net Calls Change
+$22.5M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$64.8M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$34.9M
3
MIFH
3
Migdal Insurance & Financial Holdings
Israel
$92.6M
4
SM
4
Senvest Management
New York
$269M
5
HIIFS
5
Harel Insurance Investments & Financial Services
Israel
$122M

Top Sellers

1
BG
1
Baupost Group
Massachusetts
$0
2
TP
2
Theleme Partners
United Kingdom
$0
3
Norges Bank
3
Norges Bank
Norway
$6.62M
4
Morgan Stanley
4
Morgan Stanley
New York
$10.3M
5
MAM
5
Melqart Asset Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HIM
51
Herald Investment Management
United Kingdom
$6.62M 198,000 – –
SFM
52
Sphera Funds Management
Israel
$6.01M 179,600 -348,700 -66%
Wolverine Trading
53
Wolverine Trading
Illinois
$5.91M 176,605 +50,430 +40%
Voloridge Investment Management
54
Voloridge Investment Management
Florida
$5.88M 175,708 -467,750 -73%
EIM
55
Essex Investment Management
Massachusetts
$5.52M 165,028 +165,028 New
Marshall Wace
56
Marshall Wace
United Kingdom
$5.47M 163,540 -275,971 -63%
Walleye Capital
57
Walleye Capital
New York
$5.44M 162,514 +82,918 +104%
DFO
58
Duquesne Family Office
New York
$4.9M 146,400 +146,400 New
Luther King Capital Management (LKCM)
59
Luther King Capital Management (LKCM)
Texas
$4.75M 142,128 +25,607 +22%
HCM
60
Hodges Capital Management
Texas
$4.74M 141,700 +24,800 +21%
State Street
61
State Street
Massachusetts
$4.4M 131,442 +7,375 +6%
2C
62
272 Capital
Texas
$4.33M 129,330 -8,529 -6%
Acadian Asset Management
63
Acadian Asset Management
Massachusetts
$4.12M 123,375 -113,536 -48%
Canada Pension Plan Investment Board
64
Canada Pension Plan Investment Board
Ontario, Canada
$4M 121,665 +29,265 +32%
PCM
65
Penserra Capital Management
California
$3.68M 109,911 +12,813 +13%
CSS
66
Cubist Systematic Strategies
Connecticut
$3.51M 104,951 +90,875 +646%
CS
67
Credit Suisse
Switzerland
$3.42M 102,197 -8,768 -8%
TFCM
68
Taylor Frigon Capital Management
Arizona
$3.34M 99,963 -1,042 -1%
KHLMVGHM
69
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$3.29M 98,463 +98,463 New
Nuveen Asset Management
70
Nuveen Asset Management
Illinois
$2.91M 88,514 – –
Geode Capital Management
71
Geode Capital Management
Massachusetts
$2.87M 85,693 +1,778 +2%
RG
72
Renaissance Group
Kentucky
$2.85M 85,114 +3,035 +4%
TI
73
Tidal Investments
Wisconsin
$2.76M 82,363 +82,363 New
Bank of New York Mellon
74
Bank of New York Mellon
New York
$2.63M 78,678 -29,619 -27%
QOP
75
Quinn Opportunity Partners
Virginia
$2.55M 76,331 -82,059 -52%
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