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indie Semiconductor

173 hedge funds and large institutions have $986M invested in indie Semiconductor in 2024 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 63 increasing their positions, 49 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

149% more call options, than puts

Call options by funds: $8.82M | Put options by funds: $3.55M

29% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 49

6.18% more ownership

Funds ownership: 78.17%84.35% (+6.2%)

3% less capital invested

Capital invested by funds: $1.02B → $986M (-$35.6M)

10% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 31

2% less funds holding

Funds holding: 177173 (-4)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
173
Holders Change
-4
Holders Change %
-2.26%
% of All Funds
2.49%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
28
Increased
63
Reduced
49
Closed
31
Calls
$8.82M
Puts
$3.55M
Net Calls
+$5.27M
Net Calls Change
+$12.5M
Name Holding Trade Value Shares
Change
Change in
Stake
SIM
101
Seaview Investment Managers
Florida
$273K
ASRS
102
Arizona State Retirement System
Arizona
$267K +$8.36K +1,234 +3%
Osaic Holdings
103
Osaic Holdings
Arizona
$262K +$9.59K +1,415 +4%
GWM
104
Gibbs Wealth Management
Georgia
$261K +$250K +36,876 New
OC
105
Oppenheimer & Co
New York
$216K -$40K -5,900 -16%
GCM
106
Glaxis Capital Management
Florida
$212K
Handelsbanken Fonder
107
Handelsbanken Fonder
Sweden
$210K
Marshall Wace
108
Marshall Wace
United Kingdom
$194K +$185K +27,377 New
ProShare Advisors
109
ProShare Advisors
Maryland
$192K +$14.4K +2,131 +9%
AAM
110
Advisors Asset Management
Colorado
$181K +$10.5K +1,553 +6%
RC
111
RBF Capital
California
$181K
VA
112
Valmark Advisers
Ohio
$163K +$156K +23,065 New
M&T Bank
113
M&T Bank
New York
$162K -$8.34K -1,231 -5%
Zurich Cantonal Bank
114
Zurich Cantonal Bank
Switzerland
$155K
Principal Financial Group
115
Principal Financial Group
Iowa
$143K +$18.1K +2,674 +15%
JSW
116
Journey Strategic Wealth
New Jersey
$142K -$186K -27,500 -58%
PM
117
Penbrook Management
New York
$135K
Victory Capital Management
118
Victory Capital Management
Texas
$131K -$488 -72 -0.4%
TWP
119
Tempus Wealth Planning
California
$121K +$116K +17,115 New
AIP
120
Ameritas Investment Partners
Nebraska
$110K
DC
121
Diametric Capital
Massachusetts
$109K -$323K -47,649 -76%
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$104K +$2.38K +352 +2%
BHCM
123
Brevan Howard Capital Management
Jersey
$103K -$83.6K -12,342 -46%
SWM
124
SeaCrest Wealth Management
New York
$99.5K -$170K -25,100 -64%
Pictet Asset Management
125
Pictet Asset Management
Switzerland
$97.6K