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indie Semiconductor
INDI

170 hedge funds and large institutions have $679M invested in indie Semiconductor in 2023 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 77 increasing their positions, 39 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 39

12% more call options, than puts

Call options by funds: $12.4M | Put options by funds: $11.1M

0.04% more ownership

Funds ownership: 70.33% → 70.37% (+0.04%)

6% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 31

2% less funds holding

Funds holding: 173 → 170 (-3)

27% less capital invested

Capital invested by funds: $937M → $679M (-$257M)

57% less funds holding in top 10

Funds holding in top 10: 7 → 3 (-4)

Holders
170
Holders Change
-3
Holders Change %
-1.73%
% of All Funds
2.7%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.05%
New
29
Increased
77
Reduced
39
Closed
31
Calls
$12.4M
Puts
$11.1M
Net Calls
+$1.28M
Net Calls Change
+$5.9M

Top Buyers

1
BAMCO Inc
BAMCO Inc
New York
+$40.2M
2
SFM
Soros Fund Management
New York
+$19.6M
3
State Street
State Street
Massachusetts
+$16M
4
FCM
Frontier Capital Management
Massachusetts
+$9.64M
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$9.21M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$42M
2
SPPAM
Summit Partners Public Asset Management
Massachusetts
-$38.6M
3
CM
Castleark Management
Illinois
-$5.25M
4
GGHC
Gilder Gagnon Howe & Co
New York
-$5.05M
5
Invesco
Invesco
Georgia
-$4.63M
Name Holding Trade Value Shares
Change 		Change in
Stake
Osaic Holdings
76
Osaic Holdings
Arizona
$352K -$8.62K -1,115 -2%
JF
77
Jump Financial
Illinois
$352K +$432K +55,835 New
American Century Companies
78
American Century Companies
Missouri
$349K +$428K +55,382 New
VOYA Investment Management
79
VOYA Investment Management
Georgia
$348K +$6.91K +894 +2%
SEI Investments
80
SEI Investments
Pennsylvania
$331K -$252K -32,593 -38%
RWMG
81
Redwood Wealth Management Group
New Jersey
$331K +$20.1K +2,600 +5%
JIC
82
Johnson Investment Counsel
Ohio
$297K +$365K +47,178 New
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$284K +$2.15K +278 +0.6%
FAM
84
Fred Alger Management
New York
$275K +$337K +43,594 New
Commonwealth Equity Services
85
Commonwealth Equity Services
Massachusetts
$274K +$22.2K +2,868 +7%
Wells Fargo
86
Wells Fargo
California
$262K -$378K -48,890 -54%
WC
87
Weil Company
California
$258K – – –
TC
88
TwinBeech Capital
New York
$256K +$315K +40,665 New
CCP
89
Clough Capital Partners
Massachusetts
$252K +$310K +40,074 New
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$248K +$1.62K +210 +0.5%
SIM
91
Seaview Investment Managers
Florida
$243K – – –
ASRS
92
Arizona State Retirement System
Arizona
$216K +$6.01K +777 +2%
UBS Group
93
UBS Group
Switzerland
$210K +$201K +25,989 +351%
AAM
94
Advisors Asset Management
Colorado
$209K +$52.5K +6,793 +26%
TRCT
95
Tower Research Capital (TRC)
New York
$208K +$238K +30,791 +1,413%
LPL Financial
96
LPL Financial
California
$198K +$209 +27 +0.1%
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$196K +$23.8K +3,079 +11%
CC
98
Centiva Capital
New York
$192K +$235K +30,411 New
GCM
99
Glaxis Capital Management
Florida
$189K +$77.3K +10,000 +50%
Handelsbanken Fonder
100
Handelsbanken Fonder
Sweden
$187K +$100K +12,953 +78%
2 3
4
5 6

INDI Hedge Fund Activity: Q3 2023 in Review

170 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in indie Semiconductor (INDI) for Q3 2023, worth a combined $679M — down 27% from $937M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of INDI and 29 opened new positions — a net loss of 2 holders — while 39 trimmed existing stakes and 77 added.

The largest buyer was BAMCO Inc, adding an estimated $40.2M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $42M sold.

  • 170 institutional investors held indie Semiconductor (INDI) as of Q3 2023, down from 173 in Q2 2023.
  • Funds reported $679M of indie Semiconductor stock for Q3 2023, down 27% quarter-over-quarter.
  • 29 funds opened new indie Semiconductor positions in Q3 2023 and 31 closed out, a net change of -2 holders.
  • The largest indie Semiconductor buyer in Q3 2023 was BAMCO Inc, an estimated $40.2M added.
  • The largest indie Semiconductor seller in Q3 2023 was Lord, Abbett & Co, an estimated $42M sold.

Based on aggregated 13F filings for Q3 2023.