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Tower Semiconductor
TSEM

Overview Fund Activity

183 hedge funds and large institutions have $2.01B invested in Tower Semiconductor in 2023 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 52 increasing their positions, 71 reducing their positions, and 55 closing their positions.

Holders
183
Holders Change
-16
Holders Change %
-8.04%
% of All Funds
2.68%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
40
Increased
52
Reduced
71
Closed
55
Calls
$173M
Puts
$92.2M
Net Calls
+$80.7M
Net Calls Change
+$29.7M

Top Buyers

1
SM
1
Senvest Management
New York
$219M
2
TP
2
Theleme Partners
United Kingdom
$67.7M
3
Victory Capital Management
3
Victory Capital Management
Texas
$96.5M
4
SRFM
4
Shannon River Fund Management
New York
$38.5M
5
Deutsche Bank
5
Deutsche Bank
Germany
$25.9M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$13.2M
2
Millennium Management
2
Millennium Management
New York
$17.7M
3
PF
3
Phoenix Financial
Israel
$96.9M
4
YDMI
4
Y.D. More Investments
Israel
$278K
5
Swedbank
5
Swedbank
Sweden
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VCM
176
Versant Capital Management
Arizona
$1.53K 50 – –
CP
177
Castleview Partners
Texas
$1.37K 45 +45 New
MA
178
MCF Advisors
Kentucky
$1.22K 40 – –
BIA
179
Bell Investment Advisors
California
$977 32 -24 -43%
RFG
180
RFP Financial Group
Georgia
$885 29 – –
Toronto Dominion Bank
181
Toronto Dominion Bank
Ontario, Canada
$519 17 +17 New
AF
182
Allworth Financial
California
$367 12 +12 New
HCP
183
Hexagon Capital Partners
Arkansas
$92 3 -3 -50%
Swedbank
184
Swedbank
Sweden
– – -1,100,000 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
185
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– – -972,912 Closed
WCMNY
186
Westchester Capital Management (New York)
New York
– – -469,143 Closed
Adage Capital Partners
187
Adage Capital Partners
Massachusetts
– – -423,193 Closed
Qube Research & Technologies (QRT)
188
Qube Research & Technologies (QRT)
United Kingdom
– – -276,802 Closed
FLC
189
Fifth Lane Capital
Texas
– – -242,503 Closed
SCM
190
Segantii Capital Management
Hong Kong
– – -242,000 Closed
Franklin Resources
191
Franklin Resources
California
– – -192,737 Closed
PCM
192
Pentwater Capital Management
Florida
– – -191,400 Closed
Loomis, Sayles & Company
193
Loomis, Sayles & Company
Massachusetts
– – -173,826 Closed
RCMC
194
RK Capital Management (Colorado)
Colorado
– – -170,300 Closed
JF
195
Jump Financial
Illinois
– – -155,298 Closed
DKCM
196
Davidson Kempner Capital Management
New York
– – -131,376 Closed
KPF
197
K2 Principal Fund
Ontario, Canada
– – -117,867 Closed
VI
198
Vestcor Inc
New Brunswick, Canada
– – -110,000 Closed
SSA
199
Schonfeld Strategic Advisors
New York
– – -106,940 Closed
Simplex Trading
200
Simplex Trading
Illinois
– – -95,646 Closed
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