Tower Semiconductor
TSEM
TSEM
223 hedge funds and large institutions have $2.83B invested in Tower Semiconductor in 2022 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 81 increasing their positions, 71 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
1.54% more ownership
Funds ownership: 58.31% → 59.86% (+1.5%)
7% less capital invested
Capital invested by funds: $3.05B → $2.83B (-$223M)
76% less call options, than puts
Call options by funds: $22.6M | Put options by funds: $92.8M
Holders
223
Holding in Top 10
16
Calls
$22.6M
Puts
$92.8M
Top Buyers
| 1 | +$44M | |
| 2 | +$28.7M | |
| 3 | +$28.7M | |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$26.1M |
| 5 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$25.9M |
Top Sellers
| 1 | -$252M | |
| 2 | -$78.6M | |
| 3 | -$43.8M | |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
-$23.5M |
| 5 |
JPMorgan Chase & Co
New York
|
-$22.3M |