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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.

New
Increased
Maintained
Reduced
Closed
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
AustralianSuper
Australia
$588M
2
CI
Clal Insurance
Israel
$255M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$46.1M
4
Renaissance Technologies
Renaissance Technologies
New York
$57.5M
5
MAM
Melqart Asset Management
United Kingdom
$49.4M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$2.62M
2
BlackRock
BlackRock
New York
$4.74M
3
Deutsche Bank
Deutsche Bank
Germany
$6.71M
4
SM
Senvest Management
New York
$145M
5
FCM
Farallon Capital Management
California
$41.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMPWA
126
J.P. Morgan Private Wealth Advisors
California
$968K +$75K +1,765 +8%
DC
127
Diametric Capital
Massachusetts
$954K -$457K -10,769 -32%
TD Asset Management
128
TD Asset Management
Ontario, Canada
$949K -$300K -7,069 -24%
SEC
129
Seven Eight Capital
New York
$946K +$541K +12,732 +133%
Osaic Holdings
130
Osaic Holdings
Arizona
$898K -$11.1K -261 -1%
CSS
131
Cubist Systematic Strategies
Connecticut
$896K +$373K +8,794 +71%
CL
132
CSS LLC
Illinois
$884K – – –
OC
133
Oppenheimer & Co
New York
$883K +$268K +6,300 +43%
DTL
134
Dynamic Technology Lab
Singapore
$848K +$216K +5,076 +34%
VNIM
135
Vaughan Nelson Investment Management
Texas
$836K – – –
QOP
136
Quinn Opportunity Partners
Virginia
$815K +$815K +19,187 New
PF
137
Phoenix Financial
Israel
$790K -$3.44M -81,960 -81%
GI
138
GAMCO Investors
Connecticut
$778K +$8.49K +200 +1%
HSBC Holdings
139
HSBC Holdings
United Kingdom
$746K +$475K +11,172 +176%
CC
140
Centiva Capital
New York
$729K +$729K +17,175 New
OA
141
Oak Associates
Ohio
$728K – – –
ECM
142
ExodusPoint Capital Management
New York
$697K +$697K +16,408 New
EPM
143
Equitec Proprietary Markets
Illinois
$697K +$59.5K +1,400 +9%
SSA
144
Schonfeld Strategic Advisors
New York
$658K +$29.7K +700 +5%
Squarepoint
145
Squarepoint
New York
$653K -$169K -3,973 -21%
VOYA Investment Management
146
VOYA Investment Management
Georgia
$652K +$17.5K +412 +3%
P
147
Paradiem
Louisiana
$619K +$133K +3,121 +27%
Verition Fund Management
148
Verition Fund Management
Connecticut
$604K +$604K +14,215 New
GCM
149
Greenland Capital Management
New York
$598K +$598K +14,091 New
KSCM
150
Kamunting Street Capital Management
Florida
$586K +$192K +4,529 +49%
4 5
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