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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 %
CG
101
Cutler Group
California
$703K 23,058 +13,646 +145%
Hudson Bay Capital Management
102
Hudson Bay Capital Management
Connecticut
$693K 22,706 -146,574 -87%
SOW
103
State of Wyoming
Wyoming
$683K 22,388 +12,459 +125%
CAM
104
Cresset Asset Management
Illinois
$644K 21,113 -4,370 -17%
TA
105
Tectonic Advisors
Texas
$634K 20,761 +20,761 New
Nomura Holdings
106
Nomura Holdings
Japan
$634K 20,757 +20,757 New
OA
107
Oak Associates
Ohio
$610K 19,997 – –
AS
108
Altshuler Shaham
Israel
$596K 19,515 -70,965 -78%
NRD
109
Nebula Research & Development
New York
$554K 18,146 +18,146 New
AllianceBernstein
110
AllianceBernstein
Tennessee
$544K 17,821 – –
EGM
111
Engineers Gate Manager
New York
$513K 16,794 -84,915 -83%
WAM
112
Wolverine Asset Management
Illinois
$511K 16,739 -11,093 -40%
PCM
113
Prelude Capital Management
New York
$502K 16,436 -10,682 -39%
Barclays
114
Barclays
United Kingdom
$459K 15,051 -198,809 -93%
DCM
115
DGS Capital Management
New Jersey
$441K 14,457 +2,817 +24%
CSS
116
Cubist Systematic Strategies
Connecticut
$430K 14,076 -87,382 -86%
KPWS
117
Kestra Private Wealth Services
Texas
$411K 13,482 +13,482 New
Pictet Asset Management
118
Pictet Asset Management
Switzerland
$410K 13,418 -17,128 -56%
Squarepoint
119
Squarepoint
New York
$394K 12,908 -130,452 -91%
VPIM
120
Vanguard Personalized Indexing Management
California
$393K 12,872 +12,872 New
CC
121
Centiva Capital
New York
$385K 12,620 -5,000 -28%
OC
122
Oppenheimer & Co
New York
$384K 12,580 -10,920 -46%
OR
123
Olympiad Research
Connecticut
$378K 12,379 – –
Commonwealth Equity Services
124
Commonwealth Equity Services
Massachusetts
$318K 10,422 – –
PTC
125
Petrus Trust Company
Texas
$317K 10,389 -11,961 -54%
3 4
5
6 7