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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 %
Allspring Global Investments
201
Allspring Global Investments
North Carolina
$2.51K 59 -179 -75%
VCM
202
Versant Capital Management
Arizona
$2.12K 50 – –
PA
203
Parallel Advisors
California
$2.12K 50 +10 +25%
LC
204
Lindbrook Capital
California
$1.95K 46 +46 New
MA
205
MCF Advisors
Kentucky
$1.7K 40 – –
BIA
206
Bell Investment Advisors
California
$1.49K 35 – –
RFG
207
RFP Financial Group
Georgia
$1.23K 29 +12 +71%
EWA
208
EverSource Wealth Advisors
Alabama
$765 18 +18 New
AF
209
Allworth Financial
California
$638 15 – –
Commonwealth Equity Services
210
Commonwealth Equity Services
Massachusetts
$442 10,422 -200 -2%
HCP
211
Hexagon Capital Partners
Arkansas
$85 2 – –
SFM
212
Soros Fund Management
New York
$42 1 – –
Sumitomo Mitsui Trust Group
213
Sumitomo Mitsui Trust Group
Japan
– – -314,112 Closed
Macquarie Group
214
Macquarie Group
Australia
– – -215,708 Closed
CCM
215
Crabel Capital Management
California
– – -155,763 Closed
NYLIM
216
New York Life Investment Management
New York
– – -121,678 Closed
PMAM
217
Picton Mahoney Asset Management
Ontario, Canada
– – -100,000 Closed
LOAMU
218
Lombard Odier Asset Management (USA)
New York
– – -75,000 Closed
BCM
219
Bluefin Capital Management
New York
– – -55,083 Closed
PI
220
PEAK6 Investments
Illinois
– – -51,333 Closed
AGC
221
Angelo Gordon & Co
New York
– – -48,800 Closed
CUAMC
222
China Universal Asset Management Company
China
– – -45,000 Closed
MI
223
MMCAP International
Cayman Islands
– – -35,000 Closed
TS
224
Twin Securities
New York
– – -33,287 Closed
JSL
225
JT Stratford LLC
Georgia
– – -29,608 Closed
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