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Tower Semiconductor
TSEM

Overview Fund Activity

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.

Holders
223
Holders Change
+19
Holders Change %
+9.31%
% of All Funds
3.6%
Holding in Top 10
16
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+77.78%
% of All Funds
0.26%
New
45
Increased
81
Reduced
71
Closed
21
Calls
$22.6M
Puts
$92.8M
Net Calls
-$70.2M
Net Calls Change
-$44.7M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$165M
2
Amundi
2
Amundi
France
$47.3M
3
Millennium Management
3
Millennium Management
New York
$35.6M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$43.7M
5
FCM
5
Farallon Capital Management
California
$69.8M

Top Sellers

1
UIM
1
USS Investment Management
United Kingdom
$0
2
Macquarie Group
2
Macquarie Group
Australia
$9.32M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$101M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$189M
Name Market Value Shares Shares
Change 		Shares
Change %
Hudson Bay Capital Management
126
Hudson Bay Capital Management
Connecticut
$1.1M 25,450 -161,343 -86%
MCI
127
MRP Capital Investments
Georgia
$1.04M 24,125 +24,125 New
Fidelity Investments
128
Fidelity Investments
Massachusetts
$1.01M 23,052 -659 -3%
Barclays
129
Barclays
United Kingdom
$981K 22,712 -15,485 -41%
OQS
130
Occudo Quantitative Strategies
Florida
$974K 22,547 +22,547 New
MCP
131
Maso Capital Partners
Hong Kong
$950K 22,000 +22,000 New
FBCM
132
Fort Baker Capital Management
California
$945K 21,878 +353 +2%
Osaic Holdings
133
Osaic Holdings
Arizona
$925K 21,410 +20,710 +2,959%
JPMPWA
134
J.P. Morgan Private Wealth Advisors
California
$908K 21,021 -1,224 -6%
CL
135
CSS LLC
Illinois
$900K 20,823 – –
VNIM
136
Vaughan Nelson Investment Management
Texas
$850K 19,686 -44,115 -69%
Squarepoint
137
Squarepoint
New York
$836K 19,356 +7,130 +58%
GI
138
GAMCO Investors
Connecticut
$783K 18,130 +8,130 +81%
OA
139
Oak Associates
Ohio
$741K 17,143 +17,143 New
VOYA Investment Management
140
VOYA Investment Management
Georgia
$649K 14,939 -194,165 -93%
Walleye Capital
141
Walleye Capital
New York
$648K 15,000 -10,165 -40%
EPM
142
Equitec Proprietary Markets
Illinois
$648K 15,000 +500 +3%
Voloridge Investment Management
143
Voloridge Investment Management
Florida
$647K 14,967 +14,967 New
DTL
144
Dynamic Technology Lab
Singapore
$643K 14,895 -8,029 -35%
SSA
145
Schonfeld Strategic Advisors
New York
$639K 14,800 +14,800 New
OC
146
Oppenheimer & Co
New York
$626K 14,500 +14,500 New
Allianz Asset Management
147
Allianz Asset Management
Germany
$591K 13,604 -226 -2%
CSS
148
Cubist Systematic Strategies
Connecticut
$532K 12,311 +12,311 New
KeyBank National Association
149
KeyBank National Association
Ohio
$531K 12,293 – –
BFM
150
Boothbay Fund Management
New York
$507K 11,727 -4,010 -25%
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6
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