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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
Russell Investments Group
51
Russell Investments Group
United Kingdom
$1.47M +$1.41M +207,741 New
HCA
52
Harbor Capital Advisors
Illinois
$1.47M +$1.4M +206,857 New
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$1.37M +$38.8K +5,734 +3%
Allspring Global Investments
54
Allspring Global Investments
North Carolina
$1.23M -$23.8K -3,506 -2%
MAG
55
Millrace Asset Group
Pennsylvania
$1.2M -$590K -87,036 -34%
WE
56
Wealth Effects
Massachusetts
$1.18M -$33.2K -4,900 -3%
AllianceBernstein
57
AllianceBernstein
Tennessee
$1.1M +$164K +24,170 +18%
BIP
58
Bouvel Investment Partners
Pennsylvania
$989K +$946K +139,656 New
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$980K -$16.7K -2,468 -2%
RJA
60
Raymond James & Associates
Florida
$976K +$230K +33,922 +33%
Legal & General Group
61
Legal & General Group
United Kingdom
$960K +$61.6K +9,088 +7%
RFA
62
Register Financial Advisors
Georgia
$945K +$158K +23,300 +21%
Jane Street
63
Jane Street
New York
$924K -$78.6K -11,596 -8%
UBS AM
64
UBS AM
Illinois
$891K
DADC
65
D.A. Davidson & Co
Montana
$888K -$21.8K -3,224 -3%
SEI Investments
66
SEI Investments
Pennsylvania
$884K +$326K +48,115 +63%
CS
67
Credit Suisse
Switzerland
$863K +$60.9K +8,983 +8%
2C
68
272 Capital
Texas
$848K -$1.19M -175,240 -59%
BFM
69
Boothbay Fund Management
New York
$848K -$152K -22,431 -16%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$842K +$260K +38,319 +48%
LPL Financial
71
LPL Financial
California
$776K +$173K +25,573 +30%
IIM
72
Ironwood Investment Management
Massachusetts
$767K +$734K +108,325 New
MHP
73
Manatuck Hill Partners
Connecticut
$708K
Rafferty Asset Management
74
Rafferty Asset Management
New York
$660K -$231K -34,031 -27%
Citigroup
75
Citigroup
New York
$631K +$117K +17,215 +24%