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indie Semiconductor

201 hedge funds and large institutions have $814M invested in indie Semiconductor in 2025 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 49 increasing their positions, 70 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

166% more call options, than puts

Call options by funds: $37.4M | Put options by funds: $14M

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

95% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 22

20% more capital invested

Capital invested by funds: $678M → $814M (+$137M)

10% more funds holding

Funds holding: 182201 (+19)

3.11% more ownership

Funds ownership: 97.68%100.79% (+3.1%)

30% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 70

Holders
201
Holders Change
+19
Holders Change %
+10.44%
% of All Funds
2.64%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
43
Increased
49
Reduced
70
Closed
22
Calls
$37.4M
Puts
$14M
Net Calls
+$23.4M
Net Calls Change
+$3.05M
Name Holding Trade Value Shares
Change
Change in
Stake
AI
26
Axiom Investors
Connecticut
$4.83M +$4.89M +1,185,741 New
Bank of Nova Scotia
27
Bank of Nova Scotia
Ontario, Canada
$4.59M -$406K -98,590 -8%
PAWC
28
P.A.W. Capital
Connecticut
$4.07M -$103K -25,000 -2%
ACH
29
ArrowMark Colorado Holdings
Colorado
$3.93M +$3.98M +965,751 New
HCA
30
Harbor Capital Advisors
Illinois
$3.8M -$11.5M -2,797,308 -75%
Mirae Asset Global ETFs Holdings
31
Mirae Asset Global ETFs Holdings
Hong Kong
$3.63M -$287K -69,527 -7%
Bank of America
32
Bank of America
North Carolina
$3.6M +$1.08M +262,744 +42%
MNBTD
33
Moody National Bank Trust Division
Texas
$3.29M -$364K -88,250 -10%
Mitsubishi UFJ Asset Management
34
Mitsubishi UFJ Asset Management
Japan
$3.24M -$394K -95,689 -11%
MMA
35
Mizuho Markets Americas
New York
$3.22M +$3.71K +901 +0.1%
1CM
36
1492 Capital Management
Wisconsin
$2.65M +$688K +167,066 +35%
Squarepoint
37
Squarepoint
New York
$2.39M +$1.63M +394,486 +206%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$2.23M +$98.5K +23,899 +5%
FAM
39
Fred Alger Management
New York
$2.11M -$1.19M -287,664 -36%
Goldman Sachs
40
Goldman Sachs
New York
$2M -$103K -25,035 -5%
State of Wisconsin Investment Board
41
State of Wisconsin Investment Board
Wisconsin
$1.97M +$535K +129,780 +37%
RFA
42
Register Financial Advisors
Georgia
$1.88M +$98.9K +24,000 +5%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$1.72M +$1.74M +423,286 New
N
44
Nuveen
North Carolina
$1.55M
Swiss National Bank
45
Swiss National Bank
Switzerland
$1.54M +$1.56M +377,900 New
MCC
46
Malaga Cove Capital
California
$1.52M -$20.6K -5,000 -1%
Jane Street
47
Jane Street
New York
$1.36M +$1.38M +335,322 New
Invesco
48
Invesco
Georgia
$1.32M +$225K +54,696 +20%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$1.15M -$67K -16,264 -5%
Barclays
50
Barclays
United Kingdom
$1.11M -$1.1M -266,388 -49%

INDI Hedge Fund Activity: Q3 2025 in Review

201 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in indie Semiconductor (INDI) for Q3 2025, worth a combined $814M — up 20% from $678M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new INDI positions and 22 closed out — a net gain of 21 holders — while 49 added to existing stakes and 70 trimmed.

The largest buyer was State Street, adding an estimated $10.6M. The largest seller was BAMCO Inc, cutting an estimated $15.4M.

  • 201 institutional investors held indie Semiconductor (INDI) as of Q3 2025, up from 182 in Q2 2025.
  • Funds reported $814M of indie Semiconductor stock for Q3 2025, up 20% quarter-over-quarter.
  • 43 funds opened new indie Semiconductor positions in Q3 2025 and 22 closed out, a net change of +21 holders.
  • The largest indie Semiconductor buyer in Q3 2025 was State Street, an estimated $10.6M added.
  • The largest indie Semiconductor seller in Q3 2025 was BAMCO Inc, an estimated $15.4M sold.

Based on aggregated 13F filings for Q3 2025.