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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 %
AS
76
Altshuler Shaham
Israel
$4.48M 105,884 -74,796 -41%
EMG
77
ETF Managers Group
New Jersey
$4.29M 101,100 +101,100 New
BC
78
Brookfield Corp
Ontario, Canada
$4.25M 100,000 -5,000 -5%
VAM
79
Vazirani Asset Management
New York
$4.25M 100,000 +40,000 +67%
Hudson Bay Capital Management
80
Hudson Bay Capital Management
Connecticut
$4.25M 100,000 +74,550 +293%
Walleye Capital
81
Walleye Capital
New York
$4.15M 97,813 +82,813 +552%
SC
82
Seldon Capital
California
$4.14M 97,472 +48,736 +100%
Canada Pension Plan Investment Board
83
Canada Pension Plan Investment Board
Ontario, Canada
$4.02M 94,700 – –
KI
84
Kapitalo Investimentos
Brazil
$3.57M 84,143 +84,143 New
Geode Capital Management
85
Geode Capital Management
Massachusetts
$3.45M 81,316 +2,596 +3%
Capstone Investment Advisors
86
Capstone Investment Advisors
New York
$3.19M 75,047 +75,047 New
AGM
87
Alpine Global Management
New York
$3.19M 75,000 – –
EGA
88
Eagle Global Advisors
Texas
$3.11M 73,223 – –
YCM
89
Yakira Capital Management
Connecticut
$3.07M 72,361 – –
BCM
90
BCK Capital Management
Connecticut
$3.01M 70,789 +1,789 +3%
State Street
91
State Street
Massachusetts
$2.84M 66,809 +2,164 +3%
HM
92
Harvest Management
New York
$2.75M 64,800 +9,000 +16%
Group One Trading
93
Group One Trading
Illinois
$2.74M 64,571 +56,494 +699%
Wellington Management Group
94
Wellington Management Group
Massachusetts
$2.62M 61,594 -2,271,043 -97%
AC
95
Athos Capital
Hong Kong
$2.55M 60,000 -30,000 -33%
Russell Investments Group
96
Russell Investments Group
United Kingdom
$2.48M 58,349 +5,963 +11%
EGM
97
Engineers Gate Manager
New York
$2.33M 54,921 +43,977 +402%
AIM
98
ARK Investment Management
Florida
$2.18M 51,379 +2,409 +5%
MCM
99
Moore Capital Management
New York
$2.12M 50,000 -4,000 -7%
WAM
100
Wolverine Asset Management
Illinois
$2.02M 47,577 – –
2 3
4
5 6