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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 %
SM
1
Senvest Management
New York
$219M 7,174,598 +3,160,977 +79%
CI
2
Clal Insurance
Israel
$179M 5,862,260 -534,500 -8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$114M 3,726,278 +56,410 +2%
PF
4
Phoenix Financial
Israel
$96.9M 2,818,522 -849,500 -23%
Victory Capital Management
5
Victory Capital Management
Texas
$96.5M 3,160,410 +1,437,535 +83%
HIIFS
6
Harel Insurance Investments & Financial Services
Israel
$86.2M 2,823,631 +237,344 +9%
BG
7
Baupost Group
Massachusetts
$82.7M 2,710,852 -139,148 -5%
TP
8
Theleme Partners
United Kingdom
$67.7M 2,218,765 +2,218,765 New
Jennison Associates
9
Jennison Associates
New York
$63.2M 2,069,673 +593,003 +40%
MIFH
10
Migdal Insurance & Financial Holdings
Israel
$53.2M 1,743,806 +450,000 +35%
Norges Bank
11
Norges Bank
Norway
$45.3M 1,482,882 +189,977 +15%
MIH
12
Meitav Investment House
Israel
$44.8M 1,465,900 -124,593 -8%
Morgan Stanley
13
Morgan Stanley
New York
$43.9M 1,436,782 +150,484 +12%
SRFM
14
Shannon River Fund Management
New York
$38.5M 1,262,726 +1,262,726 New
MAM
15
Melqart Asset Management
United Kingdom
$35.3M 1,157,462 -602,344 -34%
Citigroup
16
Citigroup
New York
$31M 1,015,710 +18,543 +2%
MTWSIF
17
Mivtachim The Workers Social Insurance Fund
Israel
$28.4M 931,334 – –
MMH
18
Menora Mivtachim Holdings
Israel
$27M 883,888 – –
Deutsche Bank
19
Deutsche Bank
Germany
$25.9M 848,331 +842,044 +13,393%
MP
20
Mangrove Partners
Connecticut
$24.8M 813,043 +813,043 New
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$21.4M 701,815 -821,494 -54%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$20.9M 684,203 -230,282 -25%
Invesco
23
Invesco
Georgia
$19.8M 649,908 +601,408 +1,240%
Voloridge Investment Management
24
Voloridge Investment Management
Florida
$19.6M 643,458 -301,194 -32%
State of Wisconsin Investment Board
25
State of Wisconsin Investment Board
Wisconsin
$18.6M 607,910 +76,945 +14%
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