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indie Semiconductor

187 hedge funds and large institutions have $371M invested in indie Semiconductor in 2025 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 76 increasing their positions, 55 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

227% more call options, than puts

Call options by funds: $13.4M | Put options by funds: $4.08M

38% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 55

7% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 29

2% less funds holding

Funds holding: 191187 (-4)

6.3% less ownership

Funds ownership: 102.63%96.33% (-6.3%)

51% less capital invested

Capital invested by funds: $765M → $371M (-$394M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
187
Holders Change
-4
Holders Change %
-2.09%
% of All Funds
2.51%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
27
Increased
76
Reduced
55
Closed
29
Calls
$13.4M
Puts
$4.08M
Net Calls
+$9.27M
Net Calls Change
-$12.5M
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
101
SEI Investments
Pennsylvania
$78.6K +$45.7K +13,138 +52%
CWM
102
CIBC World Markets
New York
$76.1K +$76.7K +22,037 +144%
ProShare Advisors
103
ProShare Advisors
Maryland
$74.2K -$33.8K -9,722 -21%
PFSRSONJ
104
Police & Firemen's Retirement System of New Jersey
New Jersey
$73.5K
BH
105
Burk Holdings
Oklahoma
$73.5K -$8.98K -2,582 -7%
EMFAT
106
Emerald Mutual Fund Advisers Trust
Pennsylvania
$71.8K -$160K -45,942 -57%
WE
107
Wealth Effects
Massachusetts
$68.7K -$3.65K -1,050 -3%
PEAK6
108
PEAK6
Illinois
$57.2K +$97.7K +28,100 New
Rafferty Asset Management
109
Rafferty Asset Management
New York
$54.9K -$9.04K -2,599 -9%
Teacher Retirement System of Texas
110
Teacher Retirement System of Texas
Texas
$53.4K +$91.2K +26,224 New
Victory Capital Management
111
Victory Capital Management
Texas
$45.3K +$174 +50 +0.2%
SW
112
SlateStone Wealth
Florida
$45K +$16.4K +4,706 +27%
LCM
113
Legato Capital Management
California
$44.2K +$4.93K +1,418 +7%
TC
114
Truvestments Capital
Florida
$43.9K -$126K -36,327 -63%
Pictet Asset Management
115
Pictet Asset Management
Switzerland
$43.6K
Mariner
116
Mariner
Kansas
$42.6K +$72.8K +20,925 New
Loomis, Sayles & Company
117
Loomis, Sayles & Company
Massachusetts
$41K
HSBC Holdings
118
HSBC Holdings
United Kingdom
$39.3K +$18.1K +5,213 +37%
DC
119
Diametric Capital
Massachusetts
$39.1K -$102K -29,468 -61%
National Bank of Canada
120
National Bank of Canada
Quebec, Canada
$36.2K +$15.3K +4,400 +33%
OC
121
Oppenheimer & Co
New York
$36.1K -$11.3K -3,250 -15%
LPL Financial
122
LPL Financial
California
$35.1K -$111K -31,973 -65%
Wolverine Trading
123
Wolverine Trading
Illinois
$34.9K +$16.2K +4,649 +39%
WS
124
Wedbush Securities
California
$33K
VPIM
125
Vanguard Personalized Indexing Management
California
$32.1K +$12.6K +3,612 +30%