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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.

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
1
AustralianSuper
Australia
$588M
2
CI
2
Clal Insurance
Israel
$255M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$46.1M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$57.5M
5
MAM
5
Melqart Asset Management
United Kingdom
$49.4M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.62M
2
BlackRock
2
BlackRock
New York
$4.74M
3
Deutsche Bank
3
Deutsche Bank
Germany
$6.71M
4
SM
4
Senvest Management
New York
$145M
5
FCM
5
Farallon Capital Management
California
$41.4M
Name Market Value Shares Shares
Change 		Shares
Change %
MML Investors Services
151
MML Investors Services
Massachusetts
$583K 13,736 +13,736 New
OR
152
Olympiad Research
Connecticut
$526K 12,379 +12,379 New
YIH
153
Y-Intercept (HK)
Hong Kong
$525K 12,351 +12,351 New
KeyBank National Association
154
KeyBank National Association
Ohio
$522K 12,293 – –
AIM
155
Achmea Investment Management
Netherlands
$508K 11,959 +5,735 +92%
Acadian Asset Management
156
Acadian Asset Management
Massachusetts
$500K 11,789 +11,385 +2,818%
Susquehanna International Group
157
Susquehanna International Group
Pennsylvania
$439K 10,325 +10,325 New
UPC
158
Utah Peaks Capital
Utah
$425K 10,000 – –
SOW
159
State of Wyoming
Wyoming
$416K 9,786 -436 -4%
GC
160
Guggenheim Capital
Illinois
$410K 9,649 – –
MTIM
161
Marathon Trading Investment Management
Pennsylvania
$403K 9,500 – –
Bank of Montreal
162
Bank of Montreal
Ontario, Canada
$398K 33,727 +4,160 +14%
DekaBank Deutsche Girozentrale
163
DekaBank Deutsche Girozentrale
Germany
$321K 7,703 +348 +5%
MIM
164
MetLife Investment Management
New Jersey
$317K 7,437 – –
MC
165
Maverick Capital
Texas
$314K 7,388 +381 +5%
JF
166
Jump Financial
Illinois
$296K 6,967 -34,533 -83%
OSAM
167
O'Shaughnessy Asset Management
Connecticut
$286K 6,729 -4,469 -40%
PNC Financial Services Group
168
PNC Financial Services Group
Pennsylvania
$286K 6,728 +28 +0.4%
Royal Bank of Canada
169
Royal Bank of Canada
Ontario, Canada
$278K 6,572 -3,674 -36%
CG
170
Cutler Group
California
$271K 6,400 +6,400 New
DCM
171
DGS Capital Management
New Jersey
$245K 5,773 +320 +6%
Mackenzie Financial
172
Mackenzie Financial
Ontario, Canada
$224K 5,277 +5,277 New
American Century Companies
173
American Century Companies
Missouri
$223K 5,253 +186 +4%
State Board of Administration of Florida Retirement System
174
State Board of Administration of Florida Retirement System
Florida
$208K 4,895 – –
TRCT
175
Tower Research Capital (TRC)
New York
$141K 3,313 +1,218 +58%
5 6
7
8 9