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indie Semiconductor

185 hedge funds and large institutions have $900M invested in indie Semiconductor in 2024 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 68 increasing their positions, 49 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 22

39% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 49

27% more call options, than puts

Call options by funds: $7.22M | Put options by funds: $5.68M

7% more funds holding

Funds holding: 173185 (+12)

2.42% more ownership

Funds ownership: 84.35%86.77% (+2.4%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9% less capital invested

Capital invested by funds: $986M → $900M (-$85.9M)

Holders
185
Holders Change
+12
Holders Change %
+6.94%
% of All Funds
2.67%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
36
Increased
68
Reduced
49
Closed
22
Calls
$7.22M
Puts
$5.68M
Net Calls
+$1.54M
Net Calls Change
-$3.73M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$7.39M +$599K +94,169 +9%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$6.95M +$2.72M +427,372 +61%
PAWC
28
P.A.W. Capital
Connecticut
$6.17M -$1.27M -200,000 -17%
GAI
29
General American Investors
New York
$5.67M +$1.43M +224,570 +32%
Mirae Asset Global ETFs Holdings
30
Mirae Asset Global ETFs Holdings
Hong Kong
$5.08M +$5.23M +823,338 New
MIM
31
Meros Investment Management
Texas
$5.07M +$81.6K +12,836 +2%
HCA
32
Harbor Capital Advisors
Illinois
$5.05M +$3.89M +611,441 +296%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$3.97M +$796K +125,158 +24%
CP
34
CenterBook Partners
Connecticut
$3.55M +$3.65M +574,769 New
KCM
35
Kennedy Capital Management
Missouri
$3.52M -$605K -95,227 -14%
MNBTD
36
Moody National Bank Trust Division
Texas
$3.43M +$75.8K +11,926 +2%
Mitsubishi UFJ Asset Management
37
Mitsubishi UFJ Asset Management
Japan
$3.05M +$146K +23,011 +5%
CPM
38
Crescent Park Management
California
$3.03M
MOACM
39
Mutual of America Capital Management
New York
$3M +$399K +62,770 +15%
Comerica Bank
40
Comerica Bank
Texas
$2.8M +$881K +138,672 +44%
State of Wisconsin Investment Board
41
State of Wisconsin Investment Board
Wisconsin
$2.49M -$24.7K -3,880 -1%
N
42
Nuveen
North Carolina
$2.48M +$116K +18,187 +5%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$2.36M +$1.11M +174,417 +84%
MA
44
MYDA Advisors
New York
$2.22M +$540K +85,000 +31%
Squarepoint
45
Squarepoint
New York
$2.14M +$2.21M +347,083 New
Citadel Advisors
46
Citadel Advisors
Florida
$2.11M +$2.18M +342,510 New
JP Morgan Chase
47
JP Morgan Chase
New York
$2.07M +$61.1K +9,606 +3%
Swiss National Bank
48
Swiss National Bank
Switzerland
$1.9M +$233K +36,700 +14%
Corient Private Wealth
49
Corient Private Wealth
Florida
$1.68M -$315K -49,535 -15%
UBS AM
50
UBS AM
Illinois
$1.64M +$888K +139,706 +111%

INDI Hedge Fund Activity: Q2 2024 in Review

185 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in indie Semiconductor (INDI) for Q2 2024, worth a combined $900M — down 8.7% from $986M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new INDI positions and 22 closed out — a net gain of 14 holders — while 68 added to existing stakes and 49 trimmed.

The largest buyer was Primecap Management, adding an estimated $48.5M. The largest seller was State Street, cutting an estimated $18.2M.

  • 185 institutional investors held indie Semiconductor (INDI) as of Q2 2024, up from 173 in Q1 2024.
  • Funds reported $900M of indie Semiconductor stock for Q2 2024, down 8.7% quarter-over-quarter.
  • 36 funds opened new indie Semiconductor positions in Q2 2024 and 22 closed out, a net change of +14 holders.
  • The largest indie Semiconductor buyer in Q2 2024 was Primecap Management, an estimated $48.5M added.
  • The largest indie Semiconductor seller in Q2 2024 was State Street, an estimated $18.2M sold.

Based on aggregated 13F filings for Q2 2024.