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indie Semiconductor

177 hedge funds and large institutions have $1.02B invested in indie Semiconductor in 2023 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 84 increasing their positions, 38 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 38

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

50% more capital invested

Capital invested by funds: $679M → $1.02B (+$343M)

41% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 22

7.8% more ownership

Funds ownership: 70.37%78.17% (+7.8%)

4% more funds holding

Funds holding: 170177 (+7)

43% less call options, than puts

Call options by funds: $9.58M | Put options by funds: $16.8M

Holders
177
Holders Change
+7
Holders Change %
+4.12%
% of All Funds
2.58%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
31
Increased
84
Reduced
38
Closed
22
Calls
$9.58M
Puts
$16.8M
Net Calls
-$7.25M
Net Calls Change
-$8.54M
Name Holding Trade Value Shares
Change
Change in
Stake
FAM
26
Fred Alger Management
New York
$9.86M +$7.65M +1,172,550 +2,690%
PAWC
27
P.A.W. Capital
Connecticut
$9.73M
Charles Schwab
28
Charles Schwab
California
$8.61M +$520K +79,753 +8%
Mirae Asset Global Investments
29
Mirae Asset Global Investments
South Korea
$8.37M -$603K -92,401 -8%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$6.57M -$130K -19,991 -2%
RCMC
31
RK Capital Management (Colorado)
Colorado
$6.5M -$1M -153,500 -16%
KCM
32
Kennedy Capital Management
Missouri
$6.01M +$416K +63,829 +9%
GAI
33
General American Investors
New York
$5.8M -$1.43M -220,000 -24%
Citadel Advisors
34
Citadel Advisors
Florida
$4.97M +$669K +102,596 +20%
CPM
35
Crescent Park Management
California
$4.89M +$3.93M +603,003 New
WVP
36
Worth Venture Partners
New Jersey
$4.63M +$233K +35,759 +7%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$4.46M +$607K +93,136 +20%
State of Wisconsin Investment Board
38
State of Wisconsin Investment Board
Wisconsin
$4.3M +$1.35M +206,543 +64%
RA
39
Royce & Associates
New York
$3.97M +$783K +120,000 +32%
Mitsubishi UFJ Asset Management
40
Mitsubishi UFJ Asset Management
Japan
$3.82M +$1.03M +158,671 +44%
MOACM
41
Mutual of America Capital Management
New York
$3.71M +$654K +100,295 +28%
JP Morgan Chase
42
JP Morgan Chase
New York
$3.41M +$150K +23,031 +6%
Squarepoint
43
Squarepoint
New York
$3.33M +$102K +15,636 +4%
N
44
Nuveen
North Carolina
$3.11M +$143K +21,855 +6%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$2.77M +$237K +36,373 +12%
MNBTD
46
Moody National Bank Trust Division
Texas
$2.22M +$1.79M +274,057 New
GCM
47
Ghisallo Capital Management
Massachusetts
$2.15M +$127K +19,448 +8%
Swiss National Bank
48
Swiss National Bank
Switzerland
$2.08M -$50.2K -7,700 -3%
MAG
49
Millrace Asset Group
Pennsylvania
$2.08M +$1.67M +256,410 New
2C
50
272 Capital
Texas
$2.01M -$679K -104,170 -26%