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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
Daiwa Securities Group
126
Daiwa Securities Group
Japan
$71K -$6.88K -1,670 -9%
OC
127
Oppenheimer & Co
New York
$70.7K -$185 -45 -0.3%
FBT
128
First Bank & Trust
South Dakota
$69K -$7.51K -1,822 -10%
Russell Investments Group
129
Russell Investments Group
United Kingdom
$67K +$67K +16,262 +8,426%
National Bank of Canada
130
National Bank of Canada
Quebec, Canada
$67K -$10.7K -2,600 -14%
AIP
131
Ameritas Investment Partners
Nebraska
$66K -$14.8K -3,599 -18%
Envestnet Asset Management
132
Envestnet Asset Management
Illinois
$65.6K +$16.2K +3,921 +32%
X
133
Xponance
Pennsylvania
$61.6K
KCP
134
Kera Capital Partners
California
$61K
Principal Financial Group
135
Principal Financial Group
Iowa
$58.5K +$4.97K +1,207 +9%
RIA
136
Regal Investment Advisors
Michigan
$57.7K -$503 -122 -0.9%
JFG
137
Jefferies Financial Group
New York
$54.5K +$55.2K +13,396 New
QC
138
Quadrature Capital
United Kingdom
$53.7K +$54.3K +13,182 New
QCM
139
Quantinno Capital Management
New York
$51.5K +$52.1K +12,645 New
Pathstone Holdings
140
Pathstone Holdings
New Jersey
$48.7K +$49.3K +11,954 New
AHL
141
Abel Hall LLC
Louisiana
$48.4K +$1.39K +336 +3%
S
142
SignatureFD
Georgia
$46.9K +$276 +67 +0.6%
Mariner
143
Mariner
Kansas
$46.6K -$41.3K -10,015 -47%
Bank of Montreal
144
Bank of Montreal
Ontario, Canada
$45K +$45.6K +11,061 New
EI
145
Ethic Inc
New York
$44.9K +$4.17K +1,013 +10%
Mackenzie Financial
146
Mackenzie Financial
Ontario, Canada
$43K
Carson Wealth (CWM LLC)
147
Carson Wealth (CWM LLC)
Nebraska
$42K -$20.5K -4,985 -33%
ECM
148
Evergreen Capital Management
Washington
$41.7K
TC
149
Truvestments Capital
Florida
$41.2K -$41.9K -10,157 -50%
Nisa Investment Advisors
150
Nisa Investment Advisors
Missouri
$39.3K

INDI Hedge Fund Activity: Q3 2025 in Review

201 of the 7,620 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.