TSEM icon

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 %
CFM
101
Capricorn Fund Managers
United Kingdom
$2M 47,094 +47,094 New
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.97M 46,393 +1,690 +4%
Two Sigma Investments
103
Two Sigma Investments
New York
$1.96M 46,169 +40,493 +713%
PAMS
104
Pictet Asset Management (Switzerland)
Switzerland
$1.94M 45,639 -8,068 -15%
Public Sector Pension Investment Board (PSP Investments)
105
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.93M 45,357 +1,879 +4%
Invesco
106
Invesco
Georgia
$1.92M 45,290 -315,077 -87%
MTCM
107
Mint Tower Capital Management
Netherlands
$1.92M 45,236 +178 +0.4%
Jane Street
108
Jane Street
New York
$1.92M 45,217 -73,460 -62%
LPL Financial
109
LPL Financial
California
$1.88M 44,311 -2,920 -6%
BPGAM
110
BTG Pactual Global Asset Management
Bermuda
$1.84M 43,437 -5,000 -10%
MAM
111
Mastrapasqua Asset Management
Tennessee
$1.59M 37,435 -3,160 -8%
RG
112
Renaissance Group
Kentucky
$1.59M 37,421 -3,440 -8%
OQS
113
Occudo Quantitative Strategies
Florida
$1.53M 35,945 +13,398 +59%
PCM
114
Penserra Capital Management
California
$1.43M 33,738 – –
VanEck Associates
115
VanEck Associates
New York
$1.37M 32,262 -453 -1%
BCI
116
Brinker Capital Investments
Pennsylvania
$1.35M 31,878 +314 +1%
OPS
117
Orion Portfolio Solutions
Nebraska
$1.35M 31,878 +31,878 New
WBC
118
Westpac Banking Corp
Australia
$1.32M 8,634 +8,634 New
BHB
119
Bank Hapoalim BM
Israel
$1.3M 30,660 +20,480 +201%
OTPPB
120
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.12M 26,398 -1,024 -4%
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$1.11M 26,058 +497 +2%
FIA
122
FNY Investment Advisers
New York
$1.1M 25,960 – –
OGC
123
One68 Global Capital
New York
$1.09M 25,626 -13,497 -34%
Envestnet Asset Management
124
Envestnet Asset Management
Illinois
$1.05M 24,616 +24,616 New
Barclays
125
Barclays
United Kingdom
$968K 22,803 +91 +0.4%
3 4
5
6 7