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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
Pictet Asset Management
101
Pictet Asset Management
Switzerland
$159K +$161K +39,142 New
Lazard Asset Management
102
Lazard Asset Management
New York
$155K +$157K +38,078 New
AT
103
American Trust
Kentucky
$147K +$9.51K +2,308 +7%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$146K -$72.8K -17,672 -33%
ProShare Advisors
105
ProShare Advisors
Maryland
$135K -$27.2K -6,608 -17%
WE
106
Wealth Effects
Massachusetts
$122K -$16.5K -4,000 -12%
LCM
107
Legato Capital Management
California
$114K +$27.7K +6,717 +31%
CFO
108
Callan Family Office
Pennsylvania
$112K
Rafferty Asset Management
109
Rafferty Asset Management
New York
$108K -$142K -34,379 -56%
Teacher Retirement System of Texas
110
Teacher Retirement System of Texas
Texas
$104K +$105K +25,524 New
RC
111
RBF Capital
California
$104K -$742K -180,000 -88%
Prudential Financial
112
Prudential Financial
New Jersey
$98.8K +$2.23K +540 +2%
PNC Financial Services Group
113
PNC Financial Services Group
Pennsylvania
$98.6K +$94.4K +22,896 +1,720%
BH
114
Burk Holdings
Oklahoma
$98.1K -$49.5K -12,000 -33%
SPA
115
Sherbrooke Park Advisers
New York
$95.6K +$96.8K +23,480 New
EMFAT
116
Emerald Mutual Fund Advisers Trust
Pennsylvania
$92K -$45.1K -10,937 -33%
Victory Capital Management
117
Victory Capital Management
Texas
$90.6K -$1.53K -371 -2%
Cetera Investment Advisers
118
Cetera Investment Advisers
Illinois
$86.8K +$87.9K +21,318 New
CBU
119
CIBC Bancorp USA
Illinois
$84.2K +$85.2K +20,677 New
CIBC World Market
120
CIBC World Market
Ontario, Canada
$81.4K
SC
121
Shay Capital
New York
$81.4K +$82.4K +20,000 New
SW
122
SlateStone Wealth
Florida
$80K -$2.47K -600 -3%
BP
123
Ballentine Partners
Massachusetts
$78K -$956 -232 -1%
RCA
124
Riverview Capital Advisers
Massachusetts
$72.3K +$73.2K +17,765 New
DFCM
125
Dark Forest Capital Management
Puerto Rico
$71.2K -$76K -18,452 -51%

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.