We are live on ! Find out more
INDI icon

indie Semiconductor
INDI

137 hedge funds and large institutions have $446M invested in indie Semiconductor in 2022 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 46 increasing their positions, 36 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 14

56% more call options, than puts

Call options by funds: $8.06M | Put options by funds: $5.16M

28% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 36

11% more funds holding

Funds holding: 123 → 137 (+14)

8.39% more ownership

Funds ownership: 55.46% → 63.85% (+8.4%)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

8% less capital invested

Capital invested by funds: $486M → $446M (-$40.4M)

Holders
137
Holders Change
+14
Holders Change %
+11.38%
% of All Funds
2.2%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
29
Increased
46
Reduced
36
Closed
14
Calls
$8.06M
Puts
$5.16M
Net Calls
+$2.89M
Net Calls Change
-$2.95M

Top Buyers

1
GIM
Granahan Investment Management
Massachusetts
+$20.4M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$18.7M
3
ACM
AIGH Capital Management
Maryland
+$11.8M
4
BAMCO Inc
BAMCO Inc
New York
+$5.23M
5
BlackRock
BlackRock
New York
+$4.35M

Top Sellers

1
OGC
Oak Grove Capital
New Hampshire
-$2.62M
2
SFM
Soros Fund Management
New York
-$2.48M
3
Goldman Sachs
Goldman Sachs
New York
-$1.27M
4
Ameriprise
Ameriprise
Minnesota
-$1.12M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
Mitsubishi UFJ Asset Management
26
Mitsubishi UFJ Asset Management
Japan
$2.45M -$996K -135,109 -24%
KCM
27
Kennedy Capital Management
Missouri
$2.4M +$466K +63,242 +18%
MIM
28
Monashee Investment Management
Massachusetts
$2.04M +$2.58M +350,000 New
Bank of New York Mellon
29
Bank of New York Mellon
New York
$1.85M -$92.5K -12,540 -4%
RC
30
Roubaix Capital
Colorado
$1.84M +$2.33M +316,226 New
N
31
Nuveen
North Carolina
$1.6M -$94K -12,744 -4%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$1.59M +$795K +107,870 +66%
APP
33
Alpha Paradigm Partners
Illinois
$1.54M +$541K +73,398 +39%
Charles Schwab
34
Charles Schwab
California
$1.5M +$36.4K +4,943 +2%
JP Morgan Chase
35
JP Morgan Chase
New York
$1.48M -$39.5K -5,363 -2%
State of Wisconsin Investment Board
36
State of Wisconsin Investment Board
Wisconsin
$1.28M +$518K +70,280 +47%
Allspring Global Investments
37
Allspring Global Investments
North Carolina
$1.21M +$1.53M +206,945 New
Russell Investments Group
38
Russell Investments Group
United Kingdom
$1.15M -$120K -16,284 -8%
Morgan Stanley
39
Morgan Stanley
New York
$1.14M +$72.5K +9,840 +5%
Swiss National Bank
40
Swiss National Bank
Switzerland
$1.01M +$55.3K +7,500 +5%
Millennium Management
41
Millennium Management
New York
$954K +$1.06M +144,041 +734%
DADC
42
D.A. Davidson & Co
Montana
$871K +$1.1M +149,449 New
WE
43
Wealth Effects
Massachusetts
$840K -$209K -28,400 -16%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$724K +$24K +3,259 +3%
JFG
45
Jefferies Financial Group
New York
$682K +$863K +117,010 New
AllianceBernstein
46
AllianceBernstein
Tennessee
$611K +$257K +34,900 +50%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$601K +$19.3K +2,617 +3%
Rafferty Asset Management
48
Rafferty Asset Management
New York
$580K -$447K -60,607 -38%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$508K -$1.04M -140,949 -62%
ECM
50
ExodusPoint Capital Management
New York
$481K +$608K +82,433 New
1
2
3 4 5

INDI Hedge Fund Activity: Q4 2022 in Review

137 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in indie Semiconductor (INDI) for Q4 2022, worth a combined $446M — down 8.3% from $486M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new INDI positions and 14 closed out — a net gain of 15 holders — while 46 added to existing stakes and 36 trimmed.

The largest buyer was Granahan Investment Management, adding an estimated $20.4M. The largest seller was Oak Grove Capital, cutting an estimated $2.62M.

  • 137 institutional investors held indie Semiconductor (INDI) as of Q4 2022, up from 123 in Q3 2022.
  • Funds reported $446M of indie Semiconductor stock for Q4 2022, down 8.3% quarter-over-quarter.
  • 29 funds opened new indie Semiconductor positions in Q4 2022 and 14 closed out, a net change of +15 holders.
  • The largest indie Semiconductor buyer in Q4 2022 was Granahan Investment Management, an estimated $20.4M added.
  • The largest indie Semiconductor seller in Q4 2022 was Oak Grove Capital, an estimated $2.62M sold.

Based on aggregated 13F filings for Q4 2022.