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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
MA
51
MYDA Advisors
New York
$1.96M +$1.58M +242,000 New
Barclays
52
Barclays
United Kingdom
$1.89M -$634K -97,184 -29%
RC
53
Roubaix Capital
Colorado
$1.66M +$1.33M +204,165 New
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$1.54M +$947K +145,161 +322%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$1.53M +$73.3K +11,240 +6%
Allspring Global Investments
56
Allspring Global Investments
North Carolina
$1.43M -$142K -21,730 -11%
WE
57
Wealth Effects
Massachusetts
$1.39M -$34.6K -5,300 -3%
BFM
58
Boothbay Fund Management
New York
$1.15M -$299K -45,913 -24%
Jane Street
59
Jane Street
New York
$1.15M +$742K +113,708 +400%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$1.14M +$26.9K +4,123 +3%
AllianceBernstein
61
AllianceBernstein
Tennessee
$1.07M
DADC
62
D.A. Davidson & Co
Montana
$1.04M -$47.3K -7,250 -5%
Rafferty Asset Management
63
Rafferty Asset Management
New York
$1.03M +$67.7K +10,381 +9%
Legal & General Group
64
Legal & General Group
United Kingdom
$1.03M +$19.1K +2,931 +2%
UBS AM
65
UBS AM
Illinois
$1.02M
SC
66
Shay Capital
New York
$942K +$342K +52,446 +82%
CS
67
Credit Suisse
Switzerland
$916K +$59.3K +9,091 +9%
RFA
68
Register Financial Advisors
Georgia
$893K -$84.1K -12,900 -10%
CAPTRUST Financial Advisors
69
CAPTRUST Financial Advisors
North Carolina
$844K -$48.2K -7,386 -7%
RJA
70
Raymond James & Associates
Florida
$843K +$17.6K +2,700 +3%
MHP
71
Manatuck Hill Partners
Connecticut
$811K +$652K +100,000 New
LPL Financial
72
LPL Financial
California
$682K +$343K +52,613 +167%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$654K +$357K +54,804 +212%
MIM
74
MetLife Investment Management
New Jersey
$649K +$43.5K +6,675 +9%
SEI Investments
75
SEI Investments
Pennsylvania
$622K +$158K +24,176 +46%