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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 %
CI
1
Clal Insurance
Israel
$156M 6,396,760 -262,948 -4%
SM
2
Senvest Management
New York
$98.6M 4,013,621 +1,457,121 +57%
Vanguard Group
3
Vanguard Group
Pennsylvania
$90.1M 3,669,868 +74,264 +2%
PF
4
Phoenix Financial
Israel
$90.1M 3,668,022 +239,518 +7%
BG
5
Baupost Group
Massachusetts
$70M 2,850,000 +2,850,000 New
HIIFS
6
Harel Insurance Investments & Financial Services
Israel
$63.5M 2,586,287 +1,257,181 +95%
Goldman Sachs
7
Goldman Sachs
New York
$51.6M 2,099,997 +1,296,779 +161%
Millennium Management
8
Millennium Management
New York
$44.5M 1,810,778 +1,057,703 +140%
MAM
9
Melqart Asset Management
United Kingdom
$43.2M 1,759,806 +272,343 +18%
Victory Capital Management
10
Victory Capital Management
Texas
$42.3M 1,722,875 +1,722,875 New
MIH
11
Meitav Investment House
Israel
$39.2M 1,590,493 +21,444 +1%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$37.4M 1,523,309 -4,092,286 -73%
Jennison Associates
13
Jennison Associates
New York
$36.3M 1,476,670 -550,030 -27%
MIFH
14
Migdal Insurance & Financial Holdings
Israel
$31.8M 1,293,806 +513,000 +66%
Norges Bank
15
Norges Bank
Norway
$31.7M 1,292,905 +1,044,987 +422%
Morgan Stanley
16
Morgan Stanley
New York
$31.6M 1,286,298 +1,174,560 +1,051%
Swedbank
17
Swedbank
Sweden
$27M 1,100,000 -15 -0%
Citigroup
18
Citigroup
New York
$24.4M 997,167 +67,633 +7%
Grantham, Mayo, Van Otterloo & Co (GMO)
19
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$23.9M 972,912 +26,799 +3%
Renaissance Technologies
20
Renaissance Technologies
New York
$23.9M 971,246 -413,200 -30%
Voloridge Investment Management
21
Voloridge Investment Management
Florida
$23.2M 944,652 +852,281 +923%
YDMI
22
Y.D. More Investments
Israel
$23.1M 938,766 +938,766 New
MTWSIF
23
Mivtachim The Workers Social Insurance Fund
Israel
$22.9M 931,334 +67,795 +8%
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$22.5M 914,485 -396,451 -30%
MMH
25
Menora Mivtachim Holdings
Israel
$21.7M 883,888 – –
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