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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 %
HI
201
HBK Investments
Texas
– – -93,600 Closed
TG
202
TCW Group
California
– – -74,225 Closed
YCM
203
Yakira Capital Management
Connecticut
– – -69,861 Closed
KI
204
Kapitalo Investimentos
Brazil
– – -63,507 Closed
DTL
205
Dynamic Technology Lab
Singapore
– – -59,685 Closed
SIGI
206
Susquehanna International Group (Ireland)
Ireland
– – -57,956 Closed
HSBC Holdings
207
HSBC Holdings
United Kingdom
– – -54,978 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
208
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– – -45,000 Closed
YIH
209
Y-Intercept (HK)
Hong Kong
– – -44,517 Closed
SAM
210
Silphium Asset Management
United Kingdom
– – -40,000 Closed
GCM
211
Graham Capital Management
Connecticut
– – -39,550 Closed
BCM
212
Bayesian Capital Management
New York
– – -38,600 Closed
DC
213
Diametric Capital
Massachusetts
– – -30,210 Closed
KC
214
Kellner Capital
New York
– – -27,116 Closed
CAC
215
Cowen and Company
New York
– – -26,814 Closed
P
216
Paradiem
Louisiana
– – -25,934 Closed
QT
217
Quantbot Technologies
New York
– – -24,958 Closed
LIP
218
Lighthouse Investment Partners
Florida
– – -21,739 Closed
RA
219
Rockingstone Advisors
Massachusetts
– – -20,798 Closed
FC
220
FORA Capital
Florida
– – -20,660 Closed
Capstone Investment Advisors
221
Capstone Investment Advisors
New York
– – -19,691 Closed
FAM
222
Formidable Asset Management
Ohio
– – -17,619 Closed
LPL Financial
223
LPL Financial
California
– – -16,533 Closed
CL
224
CSS LLC
Illinois
– – -14,823 Closed
SEC
225
Seven Eight Capital
New York
– – -12,915 Closed
6 7 8
9
10