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indie Semiconductor

201 hedge funds and large institutions have $814M invested in indie Semiconductor in 2025 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 49 increasing their positions, 70 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

166% more call options, than puts

Call options by funds: $37.4M | Put options by funds: $14M

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

95% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 22

20% more capital invested

Capital invested by funds: $678M → $814M (+$137M)

10% more funds holding

Funds holding: 182201 (+19)

3.11% more ownership

Funds ownership: 97.68%100.79% (+3.1%)

30% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 70

Holders
201
Holders Change
+19
Holders Change %
+10.44%
% of All Funds
2.64%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
43
Increased
49
Reduced
70
Closed
22
Calls
$37.4M
Puts
$14M
Net Calls
+$23.4M
Net Calls Change
+$3.05M
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
76
Cresset Asset Management
Illinois
$370K +$191K +46,401 +104%
VPIM
77
Vanguard Personalized Indexing Management
California
$358K +$6.24K +1,513 +2%
IIM
78
INTECH Investment Management
Florida
$350K -$75.6K -18,345 -18%
Janus Henderson Group
79
Janus Henderson Group
United Kingdom
$332K +$336K +81,482 New
GCM
80
Graham Capital Management
Connecticut
$327K +$331K +80,371 New
WVP
81
Worth Venture Partners
New Jersey
$305K +$309K +75,000 New
Marshall Wace
82
Marshall Wace
United Kingdom
$274K -$757K -183,577 -73%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$265K -$22.4K -5,430 -8%
ASRS
84
Arizona State Retirement System
Arizona
$234K +$237K +57,608 New
AAM
85
Advisors Asset Management
Colorado
$225K -$11.3K -2,746 -5%
PFSRSONJ
86
Police & Firemen's Retirement System of New Jersey
New Jersey
$218K +$41.9K +10,173 +23%
QT
87
Quantbot Technologies
New York
$217K +$132K +31,946 +150%
CIS
88
Connors Investor Services
Pennsylvania
$206K -$1.8K -438 -0.9%
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$185K
GWM
90
Gibbs Wealth Management
Georgia
$182K
Los Angeles Capital Management
91
Los Angeles Capital Management
California
$182K -$4.04K -980 -2%
AQR Capital Management
92
AQR Capital Management
Connecticut
$179K -$14.5K -3,516 -7%
Fidelity Investments
93
Fidelity Investments
Massachusetts
$175K +$2.49K +605 +1%
Commonwealth Equity Services
94
Commonwealth Equity Services
Massachusetts
$173K -$19.2K -4,654 -10%
SG Americas Securities
95
SG Americas Securities
New York
$172K -$102K -24,704 -37%
SIC
96
Salem Investment Counselors
North Carolina
$168K
KK
97
KLP Kapitalforvaltning
Norway
$166K +$168K +40,700 New
Franklin Resources
98
Franklin Resources
California
$164K +$166K +40,282 New
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$160K
Zurich Cantonal Bank
100
Zurich Cantonal Bank
Switzerland
$159K +$161K +39,188 New

INDI Hedge Fund Activity: Q3 2025 in Review

201 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in indie Semiconductor (INDI) for Q3 2025, worth a combined $814M — up 20% from $678M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new INDI positions and 22 closed out — a net gain of 21 holders — while 49 added to existing stakes and 70 trimmed.

The largest buyer was State Street, adding an estimated $10.6M. The largest seller was BAMCO Inc, cutting an estimated $15.4M.

  • 201 institutional investors held indie Semiconductor (INDI) as of Q3 2025, up from 182 in Q2 2025.
  • Funds reported $814M of indie Semiconductor stock for Q3 2025, up 20% quarter-over-quarter.
  • 43 funds opened new indie Semiconductor positions in Q3 2025 and 22 closed out, a net change of +21 holders.
  • The largest indie Semiconductor buyer in Q3 2025 was State Street, an estimated $10.6M added.
  • The largest indie Semiconductor seller in Q3 2025 was BAMCO Inc, an estimated $15.4M sold.

Based on aggregated 13F filings for Q3 2025.