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indie Semiconductor

182 hedge funds and large institutions have $678M invested in indie Semiconductor in 2025 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 72 increasing their positions, 47 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

194% more call options, than puts

Call options by funds: $30.7M | Put options by funds: $10.4M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

83% more capital invested

Capital invested by funds: $371M → $678M (+$307M)

53% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 47

1.35% more ownership

Funds ownership: 96.33%97.68% (+1.4%)

3% less funds holding

Funds holding: 187182 (-5)

11% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 37

Holders
182
Holders Change
-5
Holders Change %
-2.67%
% of All Funds
2.4%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
33
Increased
72
Reduced
47
Closed
37
Calls
$30.7M
Puts
$10.4M
Net Calls
+$20.3M
Net Calls Change
+$11M
Name Holding Trade Value Shares
Change
Change in
Stake
XT
51
XTX Topco
Cayman Islands
$763K +$540K +214,425 New
IIM
52
Ironwood Investment Management
Massachusetts
$753K +$22.5K +8,928 +4%
RC
53
RBF Capital
California
$732K -$624K -247,921 -55%
Creative Planning
54
Creative Planning
Kansas
$731K +$287K +114,167 +125%
Squarepoint
55
Squarepoint
New York
$682K +$265K +105,420 +122%
BIP
56
Bouvel Investment Partners
Pennsylvania
$644K -$13K -5,147 -3%
NAM
57
Nexpoint Asset Management
Texas
$591K
BHCM
58
Brevan Howard Capital Management
Jersey
$571K +$258K +102,686 +178%
Mirae Asset Global Investments
59
Mirae Asset Global Investments
South Korea
$551K
AllianceBernstein
60
AllianceBernstein
Tennessee
$529K +$144K +57,100 +62%
MIM
61
MetLife Investment Management
New Jersey
$421K +$46.5K +18,460 +19%
Citigroup
62
Citigroup
New York
$388K -$140K -55,657 -34%
Raymond James Financial
63
Raymond James Financial
Florida
$378K -$19.4K -7,702 -7%
IIM
64
INTECH Investment Management
Florida
$371K -$43.9K -17,444 -14%
EA
65
Emerald Advisers
Pennsylvania
$369K -$49.2K -19,550 -16%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$346K +$62.9K +25,006 +35%
VPIM
67
Vanguard Personalized Indexing Management
California
$308K +$178K +70,691 +448%
Handelsbanken Fonder
68
Handelsbanken Fonder
Sweden
$276K +$195K +77,511 New
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$251K +$28.7K +11,399 +19%
SG Americas Securities
70
SG Americas Securities
New York
$238K -$813K -322,972 -83%
Rafferty Asset Management
71
Rafferty Asset Management
New York
$217K +$85.5K +33,977 +126%
AAM
72
Advisors Asset Management
Colorado
$206K -$7.35K -2,920 -5%
VOYA Investment Management
73
VOYA Investment Management
Georgia
$191K +$21.6K +8,567 +19%
CIS
74
Connors Investor Services
Pennsylvania
$182K +$25.2K +10,000 +24%
LPL Financial
75
LPL Financial
California
$173K +$79.2K +31,471 +183%

INDI Hedge Fund Activity: Q2 2025 in Review

182 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in indie Semiconductor (INDI) for Q2 2025, worth a combined $678M — up 83% from $371M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of INDI and 33 opened new positions — a net loss of 4 holders — while 47 trimmed existing stakes and 72 added.

The largest buyer was BAMCO Inc, adding an estimated $12.1M. The largest seller was Artemis Investment Management, cutting an estimated $8.81M.

  • 182 institutional investors held indie Semiconductor (INDI) as of Q2 2025, down from 187 in Q1 2025.
  • Funds reported $678M of indie Semiconductor stock for Q2 2025, up 83% quarter-over-quarter.
  • 33 funds opened new indie Semiconductor positions in Q2 2025 and 37 closed out, a net change of -4 holders.
  • The largest indie Semiconductor buyer in Q2 2025 was BAMCO Inc, an estimated $12.1M added.
  • The largest indie Semiconductor seller in Q2 2025 was Artemis Investment Management, an estimated $8.81M sold.

Based on aggregated 13F filings for Q2 2025.