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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 %
P
151
Paradiem
Louisiana
$494K 11,443 +117 +1%
OSAM
152
O'Shaughnessy Asset Management
Connecticut
$484K 11,198 +951 +9%
TI
153
Telemetry Investments
New York
$480K 11,100 -400 -3%
EGM
154
Engineers Gate Manager
New York
$473K 10,944 – –
Commonwealth Equity Services
155
Commonwealth Equity Services
Massachusetts
$458K 10,622 -1,840 -15%
Royal Bank of Canada
156
Royal Bank of Canada
Ontario, Canada
$442K 10,246 -26,708 -72%
SOW
157
State of Wyoming
Wyoming
$442K 10,222 -5,105 -33%
BHB
158
Bank Hapoalim BM
Israel
$440K 10,180 +10,180 New
UPC
159
Utah Peaks Capital
Utah
$432K 10,000 +10,000 New
GC
160
Guggenheim Capital
Illinois
$417K 9,649 – –
SEC
161
Seven Eight Capital
New York
$413K 9,549 +9,549 New
SC
162
Shay Capital
New York
$412K 9,547 -17,336 -64%
MTIM
163
Marathon Trading Investment Management
Pennsylvania
$410K 9,500 +9,500 New
KSCM
164
Kamunting Street Capital Management
Florida
$400K 9,260 +9,260 New
Bank of Montreal
165
Bank of Montreal
Ontario, Canada
$362K 29,567 -23 -0.1%
Group One Trading
166
Group One Trading
Illinois
$349K 8,077 -23,172 -74%
CP
167
CenterBook Partners
Connecticut
$336K 7,771 +7,771 New
MIM
168
MetLife Investment Management
New Jersey
$323K 7,437 – –
DekaBank Deutsche Girozentrale
169
DekaBank Deutsche Girozentrale
Germany
$313K 7,355 +287 +4%
MC
170
Maverick Capital
Texas
$303K 7,007 +1,126 +19%
HSA
171
HBK Sorce Advisory
Pennsylvania
$290K 6,720 +1,062 +19%
PNC Financial Services Group
172
PNC Financial Services Group
Pennsylvania
$289K 6,700 – –
HSBC Holdings
173
HSBC Holdings
United Kingdom
$275K 6,359 -5,245 -45%
DCM
174
Dupont Capital Management
Delaware
$274K 6,353 -978 -13%
IAIM
175
International Assets Investment Management
Florida
$270K 6,245 +1,545 +33%
5 6
7
8 9