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indie Semiconductor

203 hedge funds and large institutions have $724M invested in indie Semiconductor in 2025 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 73 increasing their positions, 65 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

0.47% more ownership

Funds ownership: 100.79%101.26% (+0.47%)

11% less capital invested

Capital invested by funds: $814M → $724M (-$90.1M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
203
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$32.7M
Puts
$10.4M
Net Calls
Net Calls Change

Top Buyers

1 +$8.1M
2 +$7.26M
3 +$5.8M
4
Squarepoint
Squarepoint
New York
+$5.25M
5
Primecap Management
Primecap Management
California
+$3.83M

Top Sellers

1 -$7.31M
2 -$5.63M
3 -$5.16M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$2.72M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.63M
Name Holding Trade Value Shares
Change
Change in
Stake
EA
76
Emerald Advisers
Pennsylvania
$357K
WVP
77
Worth Venture Partners
New Jersey
$342K
CAM
78
Cresset Asset Management
Illinois
$315K
JSW
79
Journey Strategic Wealth
New Jersey
$300K
VPIM
80
Vanguard Personalized Indexing Management
California
$297K
EMFAT
81
Emerald Mutual Fund Advisers Trust
Pennsylvania
$291K
FMI
82
F/M Investments
District of Columbia
$291K
Janus Henderson Group
83
Janus Henderson Group
United Kingdom
$287K
Marshall Wace
84
Marshall Wace
United Kingdom
$275K
SSA
85
Schonfeld Strategic Advisors
New York
$234K
AQR Capital Management
86
AQR Capital Management
Connecticut
$226K
IIM
87
INTECH Investment Management
Florida
$212K
Lazard Asset Management
88
Lazard Asset Management
New York
$211K
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$208K
ASRS
90
Arizona State Retirement System
Arizona
$197K
AAM
91
Advisors Asset Management
Colorado
$193K
PFSRSONJ
92
Police & Firemen's Retirement System of New Jersey
New Jersey
$189K
Cerity Partners
93
Cerity Partners
New York
$188K
CFO
94
Callan Family Office
Pennsylvania
$187K
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$185K
Fidelity Investments
96
Fidelity Investments
Massachusetts
$183K
CIS
97
Connors Investor Services
Pennsylvania
$178K
VF
98
Virtu Financial
New York
$178K
GWM
99
Gibbs Wealth Management
Georgia
$177K
Los Angeles Capital Management
100
Los Angeles Capital Management
California
$161K