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indie Semiconductor

205 hedge funds and large institutions have $724M invested in indie Semiconductor in 2025 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 73 increasing their positions, 65 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

216% more call options, than puts

Call options by funds: $32.7M | Put options by funds: $10.4M

21% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 24

12% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 65

2% more funds holding

Funds holding: 201205 (+4)

0.48% more ownership

Funds ownership: 100.79%101.26% (+0.48%)

11% less capital invested

Capital invested by funds: $814M → $724M (-$90M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
205
Holders Change
+4
Holders Change %
+1.99%
% of All Funds
2.49%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
29
Increased
73
Reduced
65
Closed
24
Calls
$32.7M
Puts
$10.4M
Net Calls
+$22.4M
Net Calls Change
-$979K
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
101
New York State Common Retirement Fund
New York
$160K
Commonwealth Equity Services
102
Commonwealth Equity Services
Massachusetts
$150K
AT
103
American Trust
Kentucky
$150K +$28.1K +6,419 +18%
SIC
104
Salem Investment Counselors
North Carolina
$146K
KK
105
KLP Kapitalforvaltning
Norway
$144K
Franklin Resources
106
Franklin Resources
California
$141K -$964 -220 -0.5%
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$139K
Zurich Cantonal Bank
108
Zurich Cantonal Bank
Switzerland
$138K
Pictet Asset Management
109
Pictet Asset Management
Switzerland
$138K
LPL Financial
110
LPL Financial
California
$128K -$294K -67,129 -65%
VOYA Investment Management
111
VOYA Investment Management
Georgia
$127K
ProShare Advisors
112
ProShare Advisors
Maryland
$126K +$11.7K +2,663 +8%
SG Americas Securities
113
SG Americas Securities
New York
$124K -$30.7K -6,999 -17%
Millennium Management
114
Millennium Management
New York
$109K -$406K -92,581 -75%
Cetera Investment Advisers
115
Cetera Investment Advisers
Illinois
$90.7K +$19.1K +4,365 +20%
AWP
116
Abacus Wealth Partners
California
$87.5K +$109K +24,784 New
TRCT
117
Tower Research Capital (TRC)
New York
$81.4K +$61.4K +14,014 +155%
Victory Capital Management
118
Victory Capital Management
Texas
$80.4K +$2.21K +503 +2%
Walleye Capital
119
Walleye Capital
New York
$75.8K +$52.7K +12,032 +127%
BP
120
Ballentine Partners
Massachusetts
$74.7K +$8.76K +1,999 +10%
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$72.3K -$16.4K -3,752 -15%
WE
122
Wealth Effects
Massachusetts
$71.3K -$42.7K -9,750 -33%
QCM
123
Quantinno Capital Management
New York
$66.1K +$26.6K +6,078 +48%
BHCM
124
Brevan Howard Capital Management
Jersey
$64.3K -$547K -124,779 -87%
BH
125
Burk Holdings
Oklahoma
$63.9K -$26.3K -6,000 -25%