indie Semiconductor
INDI
137 hedge funds and large institutions have $446M invested in indie Semiconductor in 2022 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 46 increasing their positions, 36 reducing their positions, and 14 closing their positions.
107% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 14
56% more call options, than puts
Call options by funds: $8.06M | Put options by funds: $5.16M
28% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 36
11% more funds holding
Funds holding: 123 → 137 (+14)
8.39% more ownership
Funds ownership: 55.46% → 63.85% (+8.4%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
8% less capital invested
Capital invested by funds: $486M → $446M (-$40.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$20.4M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$18.7M |
| 3 |
ACM
AIGH Capital Management
Baltimore,
Maryland
|
+$11.8M |
| 4 |
BAMCO Inc
New York
|
+$5.23M |
| 5 |
BlackRock
New York
|
+$4.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OGC
Oak Grove Capital
North Hampton,
New Hampshire
|
-$2.62M |
| 2 |
SFM
Soros Fund Management
New York
|
-$2.48M |
| 3 |
Goldman Sachs
New York
|
-$1.27M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.12M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.04M |
INDI Hedge Fund Activity: Q4 2022 in Review
137 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in indie Semiconductor (INDI) for Q4 2022, worth a combined $446M — down 8.3% from $486M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new INDI positions and 14 closed out — a net gain of 15 holders — while 46 added to existing stakes and 36 trimmed.
The largest buyer was Granahan Investment Management, adding an estimated $20.4M. The largest seller was Oak Grove Capital, cutting an estimated $2.62M.
- 137 institutional investors held indie Semiconductor (INDI) as of Q4 2022, up from 123 in Q3 2022.
- Funds reported $446M of indie Semiconductor stock for Q4 2022, down 8.3% quarter-over-quarter.
- 29 funds opened new indie Semiconductor positions in Q4 2022 and 14 closed out, a net change of +15 holders.
- The largest indie Semiconductor buyer in Q4 2022 was Granahan Investment Management, an estimated $20.4M added.
- The largest indie Semiconductor seller in Q4 2022 was Oak Grove Capital, an estimated $2.62M sold.
Based on aggregated 13F filings for Q4 2022.