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indie Semiconductor

173 hedge funds and large institutions have $937M invested in indie Semiconductor in 2023 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 73 increasing their positions, 48 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 48

20% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 25

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

6% more capital invested

Capital invested by funds: $884M → $937M (+$52M)

3% more funds holding

Funds holding: 168173 (+5)

0.28% more ownership

Funds ownership: 70.05%70.33% (+0.28%)

38% less call options, than puts

Call options by funds: $7.46M | Put options by funds: $12.1M

Holders
173
Holders Change
+5
Holders Change %
+2.98%
% of All Funds
2.72%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
30
Increased
73
Reduced
48
Closed
25
Calls
$7.46M
Puts
$12.1M
Net Calls
-$4.61M
Net Calls Change
+$4.51M
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$8.58M +$801K +88,688 +11%
PAWC
27
P.A.W. Capital
Connecticut
$7.05M +$2.39M +265,000 +55%
Neuberger Berman Group
28
Neuberger Berman Group
New York
$7.01M
Invesco
29
Invesco
Georgia
$6.39M +$2.79M +308,784 +83%
Morgan Stanley
30
Morgan Stanley
New York
$5.96M -$64.6K -7,157 -1%
Goldman Sachs
31
Goldman Sachs
New York
$5.75M +$967K +107,130 +21%
CM
32
Castleark Management
Illinois
$5.25M +$2.46M +272,610 +95%
JP Morgan Chase
33
JP Morgan Chase
New York
$5.14M +$2.49M +275,314 +101%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$5.14M +$4.93M +546,386 New
PCM
35
Portolan Capital Management
Massachusetts
$5.09M +$4.89M +541,939 New
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$4.98M -$1.06M -117,201 -18%
WVP
37
Worth Venture Partners
New Jersey
$4.83M -$852K -94,332 -16%
KCM
38
Kennedy Capital Management
Missouri
$4.58M +$489K +54,130 +13%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$4.19M -$4.79M -530,933 -54%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$4.12M +$977K +108,231 +33%
Two Sigma Investments
41
Two Sigma Investments
New York
$4.06M -$4.3M -476,306 -52%
LCG
42
Lisanti Capital Growth
New York
$3.65M -$161K -17,780 -4%
Squarepoint
43
Squarepoint
New York
$3.54M +$3.4M +376,997 New
Mitsubishi UFJ Asset Management
44
Mitsubishi UFJ Asset Management
Japan
$3.51M -$459K -50,823 -12%
Charles Schwab
45
Charles Schwab
California
$3.34M +$756K +83,685 +31%
Jane Street
46
Jane Street
New York
$2.98M +$2.5M +276,699 +692%
Voloridge Investment Management
47
Voloridge Investment Management
Florida
$2.92M -$4.21M -466,187 -60%
N
48
Numerai
California
$2.75M +$557K +61,683 +27%
BRF
49
B. Riley Financial
California
$2.74M +$2.63M +290,986 New
Russell Investments Group
50
Russell Investments Group
United Kingdom
$2.64M -$3.04M -336,260 -54%