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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 %
Bank of New York Mellon
1
Bank of New York Mellon
New York
$1.02B 240,727 -1,384 -0.6%
A
2
AustralianSuper
Australia
$588M 142,056 +142,056 New
CI
3
Clal Insurance
Israel
$255M 6,027,252 +4,204,362 +231%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$209M 4,931,498 +552,531 +13%
Franklin Resources
5
Franklin Resources
California
$172M 4,047,684 +224,741 +6%
Vanguard Group
6
Vanguard Group
Pennsylvania
$149M 3,519,714 +7,943 +0.2%
SM
7
Senvest Management
New York
$145M 3,409,342 -700,779 -17%
AAM
8
Alpine Associates Management
Florida
$82.1M 1,933,500 +197,412 +11%
Jennison Associates
9
Jennison Associates
New York
$81.9M 1,928,318 +21,224 +1%
UOC
10
UBS O'Connor
Illinois
$80.8M 1,902,725 +189,190 +11%
SGCM
11
Sand Grove Capital Management
United Kingdom
$71.5M 1,684,599 – –
HIIFS
12
Harel Insurance Investments & Financial Services
Israel
$61.3M 1,443,068 – –
TAL
13
TIG Advisors LLC
New York
$60.7M 1,428,600 +1,075 +0.1%
SCM
14
Segantii Capital Management
Hong Kong
$59.7M 1,405,000 +526,700 +60%
Renaissance Technologies
15
Renaissance Technologies
New York
$57.5M 1,354,146 +694,500 +105%
Adage Capital Partners
16
Adage Capital Partners
Massachusetts
$53.9M 1,269,870 +259,196 +26%
MAM
17
Melqart Asset Management
United Kingdom
$49.4M 1,163,396 +599,324 +106%
PCM
18
Pentwater Capital Management
Florida
$48.6M 1,145,000 +75,000 +7%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$46.1M 1,085,593 +1,085,593 New
Amundi
20
Amundi
France
$45.6M 1,073,589 +354 +0%
Millennium Management
21
Millennium Management
New York
$44.7M 1,051,740 +227,505 +28%
Swedbank
22
Swedbank
Sweden
$42.5M 1,000,015 – –
FCM
23
Farallon Capital Management
California
$41.4M 975,000 -640,000 -40%
Citigroup
24
Citigroup
New York
$40.6M 955,921 +1,858 +0.2%
MIH
25
Meitav Investment House
Israel
$40.6M 910,376 +215,900 +31%
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