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Tower Semiconductor
TSEM

Overview Fund Activity

219 hedge funds and large institutions have $2.44B invested in Tower Semiconductor in 2023 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 77 increasing their positions, 80 reducing their positions, and 24 closing their positions.

Holders
219
Holders Change
+8
Holders Change %
+3.79%
% of All Funds
3.45%
Holding in Top 10
9
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-43.75%
% of All Funds
0.14%
New
33
Increased
77
Reduced
80
Closed
24
Calls
$45M
Puts
$177M
Net Calls
-$132M
Net Calls Change
-$59.7M

Top Buyers

1
PF
1
Phoenix Financial
Israel
$129M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$211M
3
MIH
3
Meitav Investment House
Israel
$58.2M
4
CI
4
Clal Insurance
Israel
$247M
5
Bank of America
5
Bank of America
North Carolina
$47.7M

Top Sellers

1
A
1
AustralianSuper
Australia
$0
2
Franklin Resources
2
Franklin Resources
California
$98.3M
3
UOC
3
UBS O'Connor
Illinois
$25.3M
4
TAL
4
TIG Advisors LLC
New York
$10.7M
5
SCM
5
Segantii Capital Management
Hong Kong
$10.7M
Name Market Value Shares Shares
Change 		Shares
Change %
CI
1
Clal Insurance
Israel
$247M 6,659,708 +632,456 +10%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$211M 5,615,595 +684,097 +14%
Vanguard Group
3
Vanguard Group
Pennsylvania
$135M 3,595,604 +75,890 +2%
PF
4
Phoenix Financial
Israel
$129M 3,428,504 +3,409,704 +18,137%
Franklin Resources
5
Franklin Resources
California
$98.3M 2,619,681 -1,428,003 -35%
SM
6
Senvest Management
New York
$95.9M 2,556,500 -852,842 -25%
Jennison Associates
7
Jennison Associates
New York
$76M 2,026,700 +98,382 +5%
AAM
8
Alpine Associates Management
Florida
$63M 1,678,100 -255,400 -13%
MIH
9
Meitav Investment House
Israel
$58.2M 1,569,049 +658,673 +72%
MAM
10
Melqart Asset Management
United Kingdom
$55.8M 1,487,463 +324,067 +28%
SGCM
11
Sand Grove Capital Management
United Kingdom
$55.6M 1,482,315 -202,284 -12%
Renaissance Technologies
12
Renaissance Technologies
New York
$51.9M 1,384,446 +30,300 +2%
HIIFS
13
Harel Insurance Investments & Financial Services
Israel
$49.9M 1,329,106 -113,962 -8%
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$49.2M 1,310,936 +225,343 +21%
Bank of America
15
Bank of America
North Carolina
$47.7M 1,270,065 +468,737 +58%
FCM
16
Farallon Capital Management
California
$43.5M 1,160,000 +185,000 +19%
Swedbank
17
Swedbank
Sweden
$41.3M 1,100,015 +100,000 +10%
Amundi
18
Amundi
France
$40.3M 1,082,509 +8,920 +0.8%
PCM
19
Pentwater Capital Management
Florida
$36.6M 975,000 -170,000 -15%
Grantham, Mayo, Van Otterloo & Co (GMO)
20
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$35.5M 946,113 +429,065 +83%
Citigroup
21
Citigroup
New York
$34.2M 929,534 -26,387 -3%
Adage Capital Partners
22
Adage Capital Partners
Massachusetts
$33.3M 888,482 -381,388 -30%
MMH
23
Menora Mivtachim Holdings
Israel
$33.2M 883,888 – –
MTWSIF
24
Mivtachim The Workers Social Insurance Fund
Israel
$32.4M 863,539 – –
Goldman Sachs
25
Goldman Sachs
New York
$30.1M 803,218 -50,278 -6%
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