TSEM icon

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 %
Canada Pension Plan Investment Board
76
Canada Pension Plan Investment Board
Ontario, Canada
$3.4M 92,400 -2,300 -2%
Arrowstreet Capital
77
Arrowstreet Capital
Massachusetts
$3.34M 90,420 -16,197 -15%
Geode Capital Management
78
Geode Capital Management
Massachusetts
$3.06M 81,506 +190 +0.2%
FSI
79
Flow State Investments
Illinois
$3.01M 80,200 -29,800 -27%
BCM
80
BCK Capital Management
Connecticut
$2.93M 77,982 +7,193 +10%
BlackRock
81
BlackRock
New York
$2.83M 75,542 -36,110 -32%
AGM
82
Alpine Global Management
New York
$2.81M 75,000 – –
EGA
83
Eagle Global Advisors
Texas
$2.75M 73,223 – –
YCM
84
Yakira Capital Management
Connecticut
$2.71M 72,361 – –
JF
85
Jump Financial
Illinois
$2.55M 68,084 +61,117 +877%
Walleye Capital
86
Walleye Capital
New York
$2.54M 67,772 -30,041 -31%
PCM
87
Penserra Capital Management
California
$2.25M 60,015 +26,277 +78%
State Street
88
State Street
Massachusetts
$2.17M 57,902 -8,907 -13%
PAMS
89
Pictet Asset Management (Switzerland)
Switzerland
$2.08M 55,370 +9,731 +21%
Russell Investments Group
90
Russell Investments Group
United Kingdom
$2.01M 54,651 -3,698 -6%
HHGC
91
Hunting Hill Global Capital
New York
$1.99M 53,063 +53,063 New
OQS
92
Occudo Quantitative Strategies
Florida
$1.92M 51,182 +15,237 +42%
Two Sigma Investments
93
Two Sigma Investments
New York
$1.88M 50,143 +3,974 +9%
VAM
94
Vazirani Asset Management
New York
$1.88M 50,000 -50,000 -50%
Squarepoint
95
Squarepoint
New York
$1.76M 47,021 +31,638 +206%
CC
96
Centiva Capital
New York
$1.74M 46,454 +29,279 +170%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.73M 46,742 +349 +0.8%
ECM
98
ExodusPoint Capital Management
New York
$1.72M 45,902 +29,494 +180%
WAM
99
Wolverine Asset Management
Illinois
$1.71M 45,577 -2,000 -4%
AIM
100
ARK Investment Management
Florida
$1.71M 45,452 -5,927 -12%
2 3
4
5 6