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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
CM
51
Caption Management
Oklahoma
$1.01M +$1.26M +286,600 New
Verition Fund Management
52
Verition Fund Management
Connecticut
$948K +$22.2K +5,055 +2%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$851K -$183K -41,805 -15%
JP Morgan Chase
54
JP Morgan Chase
New York
$844K -$13.6K -3,105 -1%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$822K -$835K -190,484 -45%
UBS AM
56
UBS AM
Illinois
$806K +$95.9K +21,872 +11%
Creative Planning
57
Creative Planning
Kansas
$799K +$53.3K +12,158 +6%
Citadel Advisors
58
Citadel Advisors
Florida
$794K +$986K +224,979 New
IIM
59
Ironwood Investment Management
Massachusetts
$720K -$27.8K -6,340 -3%
MA
60
MYDA Advisors
New York
$706K -$219K -50,000 -20%
First Trust Advisors
61
First Trust Advisors
Illinois
$660K +$195K +44,535 +31%
Legal & General Group
62
Legal & General Group
United Kingdom
$651K +$1.53K +350 +0.2%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$648K -$316 -72 -0%
VC
64
VarCov Co
Connecticut
$556K +$691K +157,598 New
AllianceBernstein
65
AllianceBernstein
Tennessee
$525K
SEI Investments
66
SEI Investments
Pennsylvania
$475K -$146K -33,274 -20%
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$454K +$116K +26,492 +26%
Raymond James Financial
68
Raymond James Financial
Florida
$428K +$103K +23,474 +24%
Citigroup
69
Citigroup
New York
$419K -$101K -23,065 -16%
QT
70
Quantbot Technologies
New York
$396K +$259K +59,058 +111%
XT
71
XTX Topco
Cayman Islands
$375K -$498K -113,567 -52%
NAM
72
Nexpoint Asset Management
Texas
$375K
Mirae Asset Global Investments
73
Mirae Asset Global Investments
South Korea
$371K -$19.2K -4,388 -4%
MIM
74
MetLife Investment Management
New Jersey
$364K -$9.48K -2,162 -2%
Amundi
75
Amundi
France
$359K +$445K +101,587 New