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Tower Semiconductor
TSEM

Overview Fund Activity

219 hedge funds and large institutions have $2.44B invested in Tower Semiconductor in 2023 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 77 increasing their positions, 80 reducing their positions, and 24 closing their positions.

Holders
219
Holders Change
+8
Holders Change %
+3.79%
% of All Funds
3.45%
Holding in Top 10
9
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-43.75%
% of All Funds
0.14%
New
33
Increased
77
Reduced
80
Closed
24
Calls
$45M
Puts
$177M
Net Calls
-$132M
Net Calls Change
-$59.7M

Top Buyers

1
PF
1
Phoenix Financial
Israel
$129M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$211M
3
MIH
3
Meitav Investment House
Israel
$58.2M
4
CI
4
Clal Insurance
Israel
$247M
5
Bank of America
5
Bank of America
North Carolina
$47.7M

Top Sellers

1
A
1
AustralianSuper
Australia
$0
2
Franklin Resources
2
Franklin Resources
California
$98.3M
3
UOC
3
UBS O'Connor
Illinois
$25.3M
4
TAL
4
TIG Advisors LLC
New York
$10.7M
5
SCM
5
Segantii Capital Management
Hong Kong
$10.7M
Name Market Value Shares Shares
Change 		Shares
Change %
VOYA Investment Management
151
VOYA Investment Management
Georgia
$588K 15,949 +598 +4%
PFMU
152
Privium Fund Management (UK)
United Kingdom
$556K 15,000 +15,000 New
PTC
153
Petrus Trust Company
Texas
$523K 13,928 +13,928 New
KeyBank National Association
154
KeyBank National Association
Ohio
$476K 12,688 +395 +3%
OR
155
Olympiad Research
Connecticut
$464K 12,379 – –
SOW
156
State of Wyoming
Wyoming
$425K 11,339 +1,553 +16%
AIM
157
Achmea Investment Management
Netherlands
$411K 11,158 -801 -7%
YIH
158
Y-Intercept (HK)
Hong Kong
$402K 10,713 -1,638 -13%
Commonwealth Equity Services
159
Commonwealth Equity Services
Massachusetts
$400K 10,673 +251 +2%
AFM
160
Anson Funds Management
Texas
$375K 10,000 +10,000 New
GC
161
Guggenheim Capital
Illinois
$362K 9,649 – –
MTIM
162
Marathon Trading Investment Management
Pennsylvania
$356K 9,500 – –
Bank of Montreal
163
Bank of Montreal
Ontario, Canada
$341K 33,759 +32 +0.1%
JPMPWA
164
J.P. Morgan Private Wealth Advisors
California
$325K 8,787 -13,999 -61%
Wellington Management Group
165
Wellington Management Group
Massachusetts
$307K 8,341 -53,253 -86%
Corient Private Wealth
166
Corient Private Wealth
Florida
$302K 8,040 +8,040 New
MIM
167
MetLife Investment Management
New Jersey
$274K 7,437 – –
CG
168
Cutler Group
California
$273K 7,300 +900 +14%
DCM
169
DGS Capital Management
New Jersey
$271K 7,223 +1,450 +25%
Simplex Trading
170
Simplex Trading
Illinois
$257K 6,858 +3,713 +118%
GCM
171
Graham Capital Management
Connecticut
$253K 6,737 +6,737 New
WAM
172
Weiss Asset Management
Massachusetts
$252K 6,722 +6,722 New
PNC Financial Services Group
173
PNC Financial Services Group
Pennsylvania
$251K 6,700 -28 -0.4%
QT
174
Quantbot Technologies
New York
$240K 6,384 +6,384 New
NERM
175
New England Research & Management
Illinois
$231K 6,150 +6,150 New
5 6
7
8 9