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indie Semiconductor

173 hedge funds and large institutions have $937M invested in indie Semiconductor in 2023 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 73 increasing their positions, 48 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 48

20% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 25

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

6% more capital invested

Capital invested by funds: $884M → $937M (+$52M)

3% more funds holding

Funds holding: 168173 (+5)

0.28% more ownership

Funds ownership: 70.05%70.33% (+0.28%)

38% less call options, than puts

Call options by funds: $7.46M | Put options by funds: $12.1M

Holders
173
Holders Change
+5
Holders Change %
+2.98%
% of All Funds
2.72%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
30
Increased
73
Reduced
48
Closed
25
Calls
$7.46M
Puts
$12.1M
Net Calls
-$4.61M
Net Calls Change
+$4.51M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
76
Citigroup
New York
$847K +$563K +62,365 +225%
SEI Investments
77
SEI Investments
Pennsylvania
$801K +$149K +16,470 +24%
CAPTRUST Financial Advisors
78
CAPTRUST Financial Advisors
North Carolina
$794K +$763K +84,476 New
AIM
79
Aigen Investment Management
New York
$746K +$346K +38,308 +93%
MIM
80
MetLife Investment Management
New Jersey
$689K +$159K +17,559 +31%
AIG
81
American International Group
New York
$624K +$134K +14,813 +29%
Deutsche Bank
82
Deutsche Bank
Germany
$612K -$86.8K -9,618 -13%
Janus Henderson Group
83
Janus Henderson Group
United Kingdom
$598K +$277K +30,701 +93%
DC
84
Diametric Capital
Massachusetts
$565K +$431K +47,783 +387%
Osaic Holdings
85
Osaic Holdings
Arizona
$536K -$75.3K -8,344 -13%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$511K -$4.85M -537,515 -91%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$492K +$129K +14,283 +38%
PM
88
Precept Management
Texas
$470K +$451K +50,000 New
RWMG
89
Redwood Wealth Management Group
New Jersey
$469K -$2.26K -250 -0.5%
Barclays
90
Barclays
United Kingdom
$460K -$100K -11,115 -19%
RFA
91
Register Financial Advisors
Georgia
$436K +$231K +25,640 +124%
TC
92
TownSquare Capital
Utah
$422K +$207K +22,897 +104%
New York State Common Retirement Fund
93
New York State Common Retirement Fund
New York
$421K -$1.94M -214,720 -83%
CAM
94
Cresset Asset Management
Illinois
$404K
LCM
95
Legato Capital Management
California
$399K +$383K +42,430 New
WC
96
Weil Company
California
$385K +$78.8K +8,724 +27%
Commonwealth Equity Services
97
Commonwealth Equity Services
Massachusetts
$382K +$96.6K +10,703 +36%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$368K +$353K +39,130 New
SIM
99
Seaview Investment Managers
Florida
$363K
KWM
100
Kingsview Wealth Management
Oregon
$357K +$343K +37,988 New