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Tower Semiconductor
TSEM

Overview Fund Activity

223 hedge funds and large institutions have $2.83B invested in Tower Semiconductor in 2022 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 81 increasing their positions, 71 reducing their positions, and 21 closing their positions.

Holders
223
Holders Change
+19
Holders Change %
+9.31%
% of All Funds
3.6%
Holding in Top 10
16
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+77.78%
% of All Funds
0.26%
New
45
Increased
81
Reduced
71
Closed
21
Calls
$22.6M
Puts
$92.8M
Net Calls
-$70.2M
Net Calls Change
-$44.7M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$165M
2
Amundi
2
Amundi
France
$47.3M
3
Millennium Management
3
Millennium Management
New York
$35.6M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$43.7M
5
FCM
5
Farallon Capital Management
California
$69.8M

Top Sellers

1
UIM
1
USS Investment Management
United Kingdom
$0
2
Macquarie Group
2
Macquarie Group
Australia
$9.32M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$101M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$189M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$189M 4,378,967 -516,522 -11%
SM
2
Senvest Management
New York
$178M 4,110,121 -34,043 -0.8%
Franklin Resources
3
Franklin Resources
California
$165M 3,822,943 +1,017,887 +36%
Vanguard Group
4
Vanguard Group
Pennsylvania
$152M 3,511,771 +67,133 +2%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$101M 2,332,637 -1,014,875 -30%
Jennison Associates
6
Jennison Associates
New York
$82.4M 1,907,094 +1,350 +0.1%
CI
7
Clal Insurance
Israel
$78.7M 1,822,890 -360,798 -17%
AAM
8
Alpine Associates Management
Florida
$75M 1,736,088 +257,288 +17%
UOC
9
UBS O'Connor
Illinois
$74M 1,713,535 -46,092 -3%
SGCM
10
Sand Grove Capital Management
United Kingdom
$72.8M 1,684,599 -4,170 -0.2%
FCM
11
Farallon Capital Management
California
$69.8M 1,615,000 +600,000 +59%
HIIFS
12
Harel Insurance Investments & Financial Services
Israel
$62.3M 1,443,068 – –
TAL
13
TIG Advisors LLC
New York
$61.7M 1,427,525 +18,965 +1%
Legal & General Group
14
Legal & General Group
United Kingdom
$54.7M 1,258,379 +134,930 +12%
Deutsche Bank
15
Deutsche Bank
Germany
$52.1M 1,205,551 +482,050 +67%
BlackRock
16
BlackRock
New York
$51.3M 1,186,355 +42,075 +4%
Amundi
17
Amundi
France
$47.3M 1,073,235 +652,220 +155%
PCM
18
Pentwater Capital Management
Florida
$46.2M 1,070,000 +450,000 +73%
Adage Capital Partners
19
Adage Capital Partners
Massachusetts
$43.7M 1,010,674 +603,667 +148%
Swedbank
20
Swedbank
Sweden
$43.2M 1,000,015 +15 +0%
Citigroup
21
Citigroup
New York
$41.5M 954,063 +20,561 +2%
Goldman Sachs
22
Goldman Sachs
New York
$39.3M 908,785 +274,367 +43%
MMH
23
Menora Mivtachim Holdings
Israel
$38.2M 883,888 – –
SCM
24
Segantii Capital Management
Hong Kong
$37.9M 878,300 +193,300 +28%
MIFH
25
Migdal Insurance & Financial Holdings
Israel
$36.3M 840,806 -410,000 -33%
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