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indie Semiconductor

173 hedge funds and large institutions have $986M invested in indie Semiconductor in 2024 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 63 increasing their positions, 49 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

149% more call options, than puts

Call options by funds: $8.82M | Put options by funds: $3.55M

29% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 49

6.18% more ownership

Funds ownership: 78.17%84.35% (+6.2%)

3% less capital invested

Capital invested by funds: $1.02B → $986M (-$35.6M)

10% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 31

2% less funds holding

Funds holding: 177173 (-4)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
173
Holders Change
-4
Holders Change %
-2.26%
% of All Funds
2.49%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
28
Increased
63
Reduced
49
Closed
31
Calls
$8.82M
Puts
$3.55M
Net Calls
+$5.27M
Net Calls Change
+$12.5M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
$7.93M -$2.47M -364,332 -25%
Charles Schwab
27
Charles Schwab
California
$7.82M +$288K +42,479 +4%
RCMC
28
RK Capital Management (Colorado)
Colorado
$7.71M +$1.95M +288,100 +36%
MIM
29
Meros Investment Management
Texas
$5.72M +$5.48M +808,393 New
Barclays
30
Barclays
United Kingdom
$5.65M +$3.83M +565,120 +243%
IECM
31
Intrinsic Edge Capital Management
Illinois
$4.98M -$14.8M -2,190,424 -76%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$4.95M -$747K -110,293 -14%
GAI
33
General American Investors
New York
$4.92M -$137K -20,169 -3%
KCM
34
Kennedy Capital Management
Missouri
$4.71M -$514K -75,834 -10%
MNBTD
35
Moody National Bank Trust Division
Texas
$3.85M +$1.83M +269,977 +99%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$3.67M -$212K -31,358 -6%
CPM
37
Crescent Park Management
California
$3.48M -$754K -111,254 -18%
Mitsubishi UFJ Asset Management
38
Mitsubishi UFJ Asset Management
Japan
$3.34M -$324K -47,874 -9%
MOACM
39
Mutual of America Capital Management
New York
$3M -$233K -34,399 -8%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$3M +$1.58M +233,172 +123%
State of Wisconsin Investment Board
41
State of Wisconsin Investment Board
Wisconsin
$2.88M -$833K -122,997 -23%
RA
42
Royce & Associates
New York
$2.87M -$576K -85,000 -17%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$2.8M +$2.68M +395,001 New
N
44
Nuveen
North Carolina
$2.72M
JP Morgan Chase
45
JP Morgan Chase
New York
$2.31M -$641K -94,573 -22%
Corient Private Wealth
46
Corient Private Wealth
Florida
$2.28M +$2.18M +321,898 New
Comerica Bank
47
Comerica Bank
Texas
$2.23M +$2.12M +313,504 +23,950%
First Trust Advisors
48
First Trust Advisors
Illinois
$2.11M +$1.76M +260,308 +686%
MA
49
MYDA Advisors
New York
$1.95M +$224K +33,000 +14%
Swiss National Bank
50
Swiss National Bank
Switzerland
$1.92M +$93.5K +13,800 +5%