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indie Semiconductor

182 hedge funds and large institutions have $678M invested in indie Semiconductor in 2025 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 72 increasing their positions, 47 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

194% more call options, than puts

Call options by funds: $30.7M | Put options by funds: $10.4M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

83% more capital invested

Capital invested by funds: $371M → $678M (+$307M)

53% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 47

1.35% more ownership

Funds ownership: 96.33%97.68% (+1.4%)

3% less funds holding

Funds holding: 187182 (-5)

11% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 37

Holders
182
Holders Change
-5
Holders Change %
-2.67%
% of All Funds
2.4%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
33
Increased
72
Reduced
47
Closed
37
Calls
$30.7M
Puts
$10.4M
Net Calls
+$20.3M
Net Calls Change
+$11M
Name Holding Trade Value Shares
Change
Change in
Stake
LCM
101
Legato Capital Management
California
$76K -$873 -347 -2%
QT
102
Quantbot Technologies
New York
$75.7K -$331K -131,358 -86%
TC
103
Truvestments Capital
Florida
$72.2K -$3.26K -1,294 -6%
SW
104
SlateStone Wealth
Florida
$72K -$4.91K -1,950 -9%
CIBC World Market
105
CIBC World Market
Ontario, Canada
$71.2K +$50.3K +20,000 New
Loomis, Sayles & Company
106
Loomis, Sayles & Company
Massachusetts
$71K
AIP
107
Ameritas Investment Partners
Nebraska
$70.5K +$10.6K +4,207 +27%
TRCT
108
Tower Research Capital (TRC)
New York
$69.2K +$35.9K +14,277 +276%
BP
109
Ballentine Partners
Massachusetts
$69K +$48.8K +19,390 New
Legal & General Group
110
Legal & General Group
United Kingdom
$68.2K -$403K -160,319 -89%
Daiwa Securities Group
111
Daiwa Securities Group
Japan
$68K +$12K +4,763 +33%
National Bank of Canada
112
National Bank of Canada
Quebec, Canada
$67.6K +$3.02K +1,200 +7%
FBT
113
First Bank & Trust
South Dakota
$66.8K +$47.2K +18,768 New
OGC
114
Oak Grove Capital
New Hampshire
$65.9K -$370K -147,050 -89%
HSBC Holdings
115
HSBC Holdings
United Kingdom
$64.9K -$1.86K -741 -4%
OC
116
Oppenheimer & Co
New York
$62K -$755 -300 -2%
WS
117
Wedbush Securities
California
$57K
WC
118
Wexford Capital
Florida
$55.4K +$39.2K +15,574 New
Carson Wealth (CWM LLC)
119
Carson Wealth (CWM LLC)
Nebraska
$54K +$9.86K +3,916 +35%
X
120
Xponance
Pennsylvania
$53.8K +$7.6K +3,018 +25%
KCP
121
Kera Capital Partners
California
$53.4K
RIA
122
Regal Investment Advisors
Michigan
$50.9K
Principal Financial Group
123
Principal Financial Group
Iowa
$46.9K +$3.69K +1,468 +13%
Envestnet Asset Management
124
Envestnet Asset Management
Illinois
$43.4K -$4.6K -1,827 -13%
AHL
125
Abel Hall LLC
Louisiana
$41.2K +$29.1K +11,568 New

INDI Hedge Fund Activity: Q2 2025 in Review

182 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in indie Semiconductor (INDI) for Q2 2025, worth a combined $678M — up 83% from $371M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of INDI and 33 opened new positions — a net loss of 4 holders — while 47 trimmed existing stakes and 72 added.

The largest buyer was BAMCO Inc, adding an estimated $12.1M. The largest seller was Artemis Investment Management, cutting an estimated $8.81M.

  • 182 institutional investors held indie Semiconductor (INDI) as of Q2 2025, down from 187 in Q1 2025.
  • Funds reported $678M of indie Semiconductor stock for Q2 2025, up 83% quarter-over-quarter.
  • 33 funds opened new indie Semiconductor positions in Q2 2025 and 37 closed out, a net change of -4 holders.
  • The largest indie Semiconductor buyer in Q2 2025 was BAMCO Inc, an estimated $12.1M added.
  • The largest indie Semiconductor seller in Q2 2025 was Artemis Investment Management, an estimated $8.81M sold.

Based on aggregated 13F filings for Q2 2025.