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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
Verition Fund Management
51
Verition Fund Management
Connecticut
$1.07M -$171K -41,385 -14%
MA
52
MYDA Advisors
New York
$1.02M -$206K -50,000 -17%
JP Morgan Chase
53
JP Morgan Chase
New York
$986K -$53.8K -13,066 -5%
XT
54
XTX Topco
Cayman Islands
$895K +$22.2K +5,377 +3%
Creative Planning
55
Creative Planning
Kansas
$871K +$36.4K +8,837 +4%
IIM
56
Ironwood Investment Management
Massachusetts
$856K -$5.32K -1,290 -0.6%
UBS AM
57
UBS AM
Illinois
$840K +$851K +206,416 New
BIP
58
Bouvel Investment Partners
Pennsylvania
$777K +$41K +9,940 +5%
Legal & General Group
59
Legal & General Group
United Kingdom
$749K +$679K +164,764 +860%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$748K +$757K +183,704 New
SEI Investments
61
SEI Investments
Pennsylvania
$683K +$501K +121,615 +263%
Balyasny Asset Management
62
Balyasny Asset Management
Illinois
$643K +$651K +158,073 New
AllianceBernstein
63
AllianceBernstein
Tennessee
$605K
BHCM
64
Brevan Howard Capital Management
Jersey
$582K -$71.8K -17,411 -11%
First Trust Advisors
65
First Trust Advisors
Illinois
$580K +$587K +142,426 New
Citigroup
66
Citigroup
New York
$577K +$136K +32,921 +30%
Millennium Management
67
Millennium Management
New York
$503K -$5.24M -1,272,297 -91%
Mirae Asset Global Investments
68
Mirae Asset Global Investments
South Korea
$446K -$186K -45,214 -29%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$436K -$2.06M -501,000 -82%
NAM
70
Nexpoint Asset Management
Texas
$432K -$247K -59,859 -36%
MIM
71
MetLife Investment Management
New Jersey
$428K -$53.4K -12,947 -11%
EA
72
Emerald Advisers
Pennsylvania
$422K
LPL Financial
73
LPL Financial
California
$421K +$225K +54,683 +112%
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$416K +$20.9K +5,077 +5%
Raymond James Financial
75
Raymond James Financial
Florida
$398K -$34.6K -8,396 -8%

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.