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Tower Semiconductor
TSEM

Overview Fund Activity

199 hedge funds and large institutions have $1.64B invested in Tower Semiconductor in 2023 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 84 increasing their positions, 59 reducing their positions, and 51 closing their positions.

Holders
199
Holders Change
-20
Holders Change %
-9.13%
% of All Funds
3.17%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.08%
New
33
Increased
84
Reduced
59
Closed
51
Calls
$124M
Puts
$73.4M
Net Calls
+$51M
Net Calls Change
+$183M

Top Buyers

1
BG
1
Baupost Group
Massachusetts
$70M
2
Victory Capital Management
2
Victory Capital Management
Texas
$42.3M
3
SM
3
Senvest Management
New York
$98.6M
4
Goldman Sachs
4
Goldman Sachs
New York
$51.6M
5
HIIFS
5
Harel Insurance Investments & Financial Services
Israel
$63.5M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$37.4M
2
AAM
2
Alpine Associates Management
Florida
$0
3
Franklin Resources
3
Franklin Resources
California
$4.73M
4
SGCM
4
Sand Grove Capital Management
United Kingdom
$0
5
FCM
5
Farallon Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SGCM
201
Sand Grove Capital Management
United Kingdom
– – -1,482,315 Closed
FCM
202
Farallon Capital Management
California
– – -1,160,000 Closed
UOC
203
UBS O'Connor
Illinois
– – -675,000 Closed
AA
204
AQR Arbitrage
Connecticut
– – -405,023 Closed
BSCM
205
Berry Street Capital Management
United Kingdom
– – -349,928 Closed
TAL
206
TIG Advisors LLC
New York
– – -286,101 Closed
SI
207
Symmetry Investments
Jersey
– – -169,444 Closed
KC
208
Kepos Capital
New York
– – -155,000 Closed
Korea Investment Corp
209
Korea Investment Corp
South Korea
– – -146,962 Closed
VI
210
Versor Investments
New York
– – -140,929 Closed
BC
211
Brookfield Corp
Ontario, Canada
– – -100,000 Closed
FSI
212
Flow State Investments
Illinois
– – -80,200 Closed
BCM
213
BCK Capital Management
Connecticut
– – -77,982 Closed
AGM
214
Alpine Global Management
New York
– – -75,000 Closed
OQS
215
Occudo Quantitative Strategies
Florida
– – -51,182 Closed
Two Sigma Investments
216
Two Sigma Investments
New York
– – -50,143 Closed
VAM
217
Vazirani Asset Management
New York
– – -50,000 Closed
Public Sector Pension Investment Board (PSP Investments)
218
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– – -45,731 Closed
BCM
219
Beryl Capital Management
California
– – -34,085 Closed
Bank of Montreal
220
Bank of Montreal
Ontario, Canada
– – -33,759 Closed
MTCM
221
Mint Tower Capital Management
Netherlands
– – -32,236 Closed
SFM
222
Soros Fund Management
New York
– – -31,801 Closed
MCM
223
Moore Capital Management
New York
– – -30,815 Closed
TD Asset Management
224
TD Asset Management
Ontario, Canada
– – -28,399 Closed
CG
225
Carmignac Gestion
France
– – -24,302 Closed
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9
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