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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 %
AIM
101
ARK Investment Management
Florida
$1.45M 58,944 +13,492 +30%
SIGI
102
Susquehanna International Group (Ireland)
Ireland
$1.42M 57,956 +57,956 New
HSBC Holdings
103
HSBC Holdings
United Kingdom
$1.35M 54,978 +28,568 +108%
Invesco
104
Invesco
Georgia
$1.19M 48,500 +4,885 +11%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
105
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.11M 45,000 -89,600 -67%
YIH
106
Y-Intercept (HK)
Hong Kong
$1.09M 44,517 +33,804 +316%
OPS
107
Orion Portfolio Solutions
Nebraska
$1.01M 41,096 +9,727 +31%
BCI
108
Brinker Capital Investments
Pennsylvania
$1.01M 41,096 +9,727 +31%
SAM
109
Silphium Asset Management
United Kingdom
$982K 40,000 +40,000 New
GCM
110
Graham Capital Management
Connecticut
$971K 39,550 +32,813 +487%
HHGC
111
Hunting Hill Global Capital
New York
$962K 39,175 -13,888 -26%
BCM
112
Bayesian Capital Management
New York
$948K 38,600 +22,100 +134%
VanEck Associates
113
VanEck Associates
New York
$911K 37,094 +2,359 +7%
MAM
114
Mastrapasqua Asset Management
Tennessee
$858K 34,935 -2,275 -6%
Envestnet Asset Management
115
Envestnet Asset Management
Illinois
$775K 31,538 +10,637 +51%
Pictet Asset Management
116
Pictet Asset Management
Switzerland
$750K 30,546 +30,546 New
DC
117
Diametric Capital
Massachusetts
$742K 30,210 -9,790 -24%
BHB
118
Bank Hapoalim BM
Israel
$701K 28,535 +3,530 +14%
WAM
119
Wolverine Asset Management
Illinois
$684K 27,832 -17,745 -39%
PCM
120
Prelude Capital Management
New York
$666K 27,118 -69,487 -72%
KC
121
Kellner Capital
New York
$666K 27,116 – –
CAC
122
Cowen and Company
New York
$659K 26,814 +26,814 New
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$654K 26,642 -5,145 -16%
P
124
Paradiem
Louisiana
$637K 25,934 +10,252 +65%
CAM
125
Cresset Asset Management
Illinois
$626K 25,483 +8,732 +52%
3 4
5
6 7