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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 %
QT
126
Quantbot Technologies
New York
$613K 24,958 +18,574 +291%
OC
127
Oppenheimer & Co
New York
$577K 23,500 – –
Northern Trust
128
Northern Trust
Illinois
$551K 22,442 +22,442 New
PTC
129
Petrus Trust Company
Texas
$549K 22,350 +8,422 +60%
Osaic Holdings
130
Osaic Holdings
Arizona
$548K 22,539 +3,531 +19%
LIP
131
Lighthouse Investment Partners
Florida
$534K 21,739 +21,739 New
RA
132
Rockingstone Advisors
Massachusetts
$511K 20,798 +20,798 New
FC
133
FORA Capital
Florida
$507K 20,660 +20,660 New
OA
134
Oak Associates
Ohio
$491K 19,997 +2,854 +17%
Capstone Investment Advisors
135
Capstone Investment Advisors
New York
$484K 19,691 -85,626 -81%
KeyBank National Association
136
KeyBank National Association
Ohio
$439K 17,869 +5,181 +41%
AllianceBernstein
137
AllianceBernstein
Tennessee
$438K 17,821 -304,307 -94%
CC
138
Centiva Capital
New York
$433K 17,620 -28,834 -62%
FAM
139
Formidable Asset Management
Ohio
$433K 17,619 +17,619 New
Boston Partners
140
Boston Partners
Massachusetts
$410K 16,705 +16,705 New
LPL Financial
141
LPL Financial
California
$406K 16,533 -21,173 -56%
MS
142
Maven Securities
Jersey
$383K 15,600 -14,400 -48%
GI
143
GAMCO Investors
Connecticut
$383K 15,580 -3,000 -16%
CL
144
CSS LLC
Illinois
$364K 14,823 -3,000 -17%
SEC
145
Seven Eight Capital
New York
$317K 12,915 +12,915 New
OR
146
Olympiad Research
Connecticut
$304K 12,379 – –
BPGAM
147
BTG Pactual Global Asset Management
Bermuda
$301K 12,242 -4,000 -25%
GCM
148
Greenland Capital Management
New York
$289K 11,762 -18,480 -61%
DCM
149
DGS Capital Management
New Jersey
$286K 11,640 +4,417 +61%
AIM
150
Achmea Investment Management
Netherlands
$273K 11,158 – –
4 5
6
7 8