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Tower Semiconductor
TSEM

Overview Fund Activity

199 hedge funds and large institutions have $1.64B invested in Tower Semiconductor in 2023 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 84 increasing their positions, 59 reducing their positions, and 51 closing their positions.

Holders
199
Holders Change
-20
Holders Change %
-9.13%
% of All Funds
3.17%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.08%
New
33
Increased
84
Reduced
59
Closed
51
Calls
$124M
Puts
$73.4M
Net Calls
+$51M
Net Calls Change
+$183M

Top Buyers

1
BG
1
Baupost Group
Massachusetts
$70M
2
Victory Capital Management
2
Victory Capital Management
Texas
$42.3M
3
SM
3
Senvest Management
New York
$98.6M
4
Goldman Sachs
4
Goldman Sachs
New York
$51.6M
5
HIIFS
5
Harel Insurance Investments & Financial Services
Israel
$63.5M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$37.4M
2
AAM
2
Alpine Associates Management
Florida
$0
3
Franklin Resources
3
Franklin Resources
California
$4.73M
4
SGCM
4
Sand Grove Capital Management
United Kingdom
$0
5
FCM
5
Farallon Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CSS
76
Cubist Systematic Strategies
Connecticut
$2.49M 101,458 +82,919 +447%
Simplex Trading
77
Simplex Trading
Illinois
$2.35M 95,646 +88,788 +1,295%
Bank of New York Mellon
78
Bank of New York Mellon
New York
$2.34M 95,374 -144,759 -60%
HI
79
HBK Investments
Texas
$2.3M 93,600 -53,779 -36%
Canada Pension Plan Investment Board
80
Canada Pension Plan Investment Board
Ontario, Canada
$2.26M 92,400 – –
AS
81
Altshuler Shaham
Israel
$2.21M 90,480 -9,561 -10%
RJFSA
82
Raymond James Financial Services Advisors
Florida
$2.18M 88,883 -25,453 -22%
Geode Capital Management
83
Geode Capital Management
Massachusetts
$2.01M 82,028 +522 +0.6%
Arrowstreet Capital
84
Arrowstreet Capital
Massachusetts
$1.95M 79,623 -10,797 -12%
RG
85
Renaissance Group
Kentucky
$1.9M 77,194 +34,587 +81%
TG
86
TCW Group
California
$1.82M 74,225 -74,052 -50%
CI
87
Cambiar Investors
Colorado
$1.81M 73,815 +73,815 New
PI
88
PEAK6 Investments
Illinois
$1.8M 73,420 +73,420 New
EGA
89
Eagle Global Advisors
Texas
$1.8M 73,223 – –
YCM
90
Yakira Capital Management
Connecticut
$1.72M 69,861 -2,500 -3%
Wolverine Trading
91
Wolverine Trading
Illinois
$1.64M 66,858 +66,858 New
GCP
92
GSA Capital Partners
United Kingdom
$1.63M 66,379 +66,379 New
PCM
93
Penserra Capital Management
California
$1.61M 65,397 +5,382 +9%
Russell Investments Group
94
Russell Investments Group
United Kingdom
$1.56M 63,681 +9,030 +17%
KI
95
Kapitalo Investimentos
Brazil
$1.56M 63,507 -33,818 -35%
PSAMP
96
P. Schoenfeld Asset Management (PSAM)
New York
$1.53M 62,200 +62,200 New
ECM
97
ExodusPoint Capital Management
New York
$1.53M 62,110 +16,208 +35%
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$1.5M 61,109 +55,156 +927%
DTL
99
Dynamic Technology Lab
Singapore
$1.47M 59,685 +30,253 +103%
State Street
100
State Street
Massachusetts
$1.45M 59,016 +1,114 +2%
2 3
4
5 6