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Tower Semiconductor
TSEM

Overview Fund Activity

183 hedge funds and large institutions have $2.01B invested in Tower Semiconductor in 2023 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 52 increasing their positions, 71 reducing their positions, and 55 closing their positions.

Holders
183
Holders Change
-16
Holders Change %
-8.04%
% of All Funds
2.68%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
40
Increased
52
Reduced
71
Closed
55
Calls
$173M
Puts
$92.2M
Net Calls
+$80.7M
Net Calls Change
+$29.7M

Top Buyers

1
SM
1
Senvest Management
New York
$219M
2
TP
2
Theleme Partners
United Kingdom
$67.7M
3
Victory Capital Management
3
Victory Capital Management
Texas
$96.5M
4
SRFM
4
Shannon River Fund Management
New York
$38.5M
5
Deutsche Bank
5
Deutsche Bank
Germany
$25.9M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$13.2M
2
Millennium Management
2
Millennium Management
New York
$17.7M
3
PF
3
Phoenix Financial
Israel
$96.9M
4
YDMI
4
Y.D. More Investments
Israel
$278K
5
Swedbank
5
Swedbank
Sweden
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Nuveen Asset Management
76
Nuveen Asset Management
Illinois
$2.72M 88,514 +88,514 New
Point72 Asset Management
77
Point72 Asset Management
Connecticut
$2.69M 88,300 +88,300 New
Geode Capital Management
78
Geode Capital Management
Massachusetts
$2.56M 83,915 +1,887 +2%
AIM
79
ARK Investment Management
Florida
$2.54M 83,261 +24,317 +41%
RG
80
Renaissance Group
Kentucky
$2.5M 82,079 +4,885 +6%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$2.44M 80,043 +18,934 +31%
Walleye Capital
82
Walleye Capital
New York
$2.43M 79,596 -327,552 -80%
EGA
83
Eagle Global Advisors
Texas
$2.42M 79,223 +6,000 +8%
RJFSA
84
Raymond James Financial Services Advisors
Florida
$2.35M 76,986 -11,897 -13%
CI
85
Cambiar Investors
Colorado
$2.25M 73,815 – –
BFM
86
Boothbay Fund Management
New York
$2.04M 66,744 +66,744 New
Boston Partners
87
Boston Partners
Massachusetts
$1.81M 59,367 +42,662 +255%
OPS
88
Orion Portfolio Solutions
Nebraska
$1.23M 40,994 -102 -0.2%
BCI
89
Brinker Capital Investments
Pennsylvania
$1.23M 40,994 -102 -0.2%
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$1.21M 39,708 +39,708 New
MFS
91
Mirabella Financial Services
United Kingdom
$1.21M 39,485 +39,485 New
PSAMP
92
P. Schoenfeld Asset Management (PSAM)
New York
$1.16M 38,058 -24,142 -39%
VanEck Associates
93
VanEck Associates
New York
$1.03M 33,814 -3,280 -9%
KeyBank National Association
94
KeyBank National Association
Ohio
$990K 32,429 +14,560 +81%
CM
95
CastleKnight Management
New York
$989K 32,400 +32,400 New
AI
96
Atom Investors
Texas
$969K 31,745 +31,745 New
Envestnet Asset Management
97
Envestnet Asset Management
Illinois
$928K 30,396 -1,142 -4%
Zurich Cantonal Bank
98
Zurich Cantonal Bank
Switzerland
$875K 28,674 +2,032 +8%
PI
99
PEAK6 Investments
Illinois
$829K 27,160 -46,260 -63%
BHB
100
Bank Hapoalim BM
Israel
$755K 24,738 -3,797 -13%
2 3
4
5 6