Tower Semiconductor
TSEM
TSEM
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.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
44% less funds holding in top 10
Funds holding in top 10: 16 → 9 (-7)
45% less capital invested
Capital invested by funds: $4.43B → $2.44B (-$1.98B)
75% less call options, than puts
Call options by funds: $45M | Put options by funds: $177M
Holders
219
Holding in Top 10
9
Calls
$45M
Puts
$177M
Top Buyers
| 1 | +$128M | |
| 2 | +$25.7M | |
| 3 | +$24.4M | |
| 4 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$23.5M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$17.6M |
Top Sellers
| 1 | -$588M | |
| 2 | -$53.6M | |
| 3 | -$46.1M | |
| 4 |
TAL
TIG Advisors LLC
New York
|
-$42.9M |
| 5 |
SCM
Segantii Capital Management
Hong Kong
|
-$42M |