We are live on ! Find out more
INDI icon

indie Semiconductor

205 hedge funds and large institutions have $724M invested in indie Semiconductor in 2025 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 73 increasing their positions, 65 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

216% more call options, than puts

Call options by funds: $32.7M | Put options by funds: $10.4M

21% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 24

12% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 65

2% more funds holding

Funds holding: 201205 (+4)

0.48% more ownership

Funds ownership: 100.79%101.26% (+0.48%)

11% less capital invested

Capital invested by funds: $814M → $724M (-$90M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
205
Holders Change
+4
Holders Change %
+1.99%
% of All Funds
2.49%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
29
Increased
73
Reduced
65
Closed
24
Calls
$32.7M
Puts
$10.4M
Net Calls
+$22.4M
Net Calls Change
-$979K
Name Holding Trade Value Shares
Change
Change in
Stake
ACH
26
ArrowMark Colorado Holdings
Colorado
$4.2M +$979K +223,294 +23%
Goldman Sachs
27
Goldman Sachs
New York
$3.88M +$2.67M +608,181 +124%
Bank of Nova Scotia
28
Bank of Nova Scotia
Ontario, Canada
$3.77M -$263K -59,959 -5%
Comerica Bank
29
Comerica Bank
Texas
$3.46M -$1.23M -280,921 -22%
HCA
30
Harbor Capital Advisors
Illinois
$3.4M +$121K +27,556 +3%
PAWC
31
P.A.W. Capital
Connecticut
$3.35M -$219K -50,000 -5%
AI
32
Axiom Investors
Connecticut
$3.2M -$1.23M -280,046 -24%
Bank of America
33
Bank of America
North Carolina
$3.06M -$77.3K -17,633 -2%
Mirae Asset Global ETFs Holdings
34
Mirae Asset Global ETFs Holdings
Hong Kong
$2.94M -$264K -60,110 -7%
MNBTD
35
Moody National Bank Trust Division
Texas
$2.83M -$23K -5,249 -0.6%
MMA
36
Mizuho Markets Americas
New York
$2.5M -$354K -80,850 -10%
PCM
37
Portolan Capital Management
Massachusetts
$2.37M +$2.95M +671,998 New
1CM
38
1492 Capital Management
Wisconsin
$2.3M -$127 -29 -0%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$2.25M -$2.63M -599,041 -48%
Voloridge Investment Management
40
Voloridge Investment Management
Florida
$2.12M +$2.63M +600,871 New
Bank of New York Mellon
41
Bank of New York Mellon
New York
$2.01M +$94.1K +21,470 +4%
RFA
42
Register Financial Advisors
Georgia
$1.75M +$146K +33,400 +7%
State of Wisconsin Investment Board
43
State of Wisconsin Investment Board
Wisconsin
$1.73M +$33.2K +7,573 +2%
Mitsubishi UFJ Asset Management
44
Mitsubishi UFJ Asset Management
Japan
$1.71M -$1.47M -336,093 -42%
Swiss National Bank
45
Swiss National Bank
Switzerland
$1.38M +$59.6K +13,600 +4%
Invesco
46
Invesco
Georgia
$1.38M +$296K +67,534 +21%
N
47
Nuveen
North Carolina
$1.3M -$52.5K -11,984 -3%
Barclays
48
Barclays
United Kingdom
$1.25M +$355K +80,924 +30%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$1.16M +$977K +222,759 +208%
BIP
50
Bouvel Investment Partners
Pennsylvania
$1.02M +$432K +98,586 +52%