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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
KCP
126
Kera Capital Partners
California
$61.5K
SW
127
SlateStone Wealth
Florida
$61K -$9.71K -2,215 -11%
AHL
128
Abel Hall LLC
Louisiana
$59.8K +$22.1K +5,030 +42%
Russell Investments Group
129
Russell Investments Group
United Kingdom
$58.5K +$487 +111 +0.7%
RCA
130
Riverview Capital Advisers
Massachusetts
$57.7K -$6.22K -1,419 -8%
AIP
131
Ameritas Investment Partners
Nebraska
$57.2K
FBT
132
First Bank & Trust
South Dakota
$56.4K -$4.3K -982 -6%
Ensign Peak Advisors
133
Ensign Peak Advisors
Utah
$56.3K +$69.9K +15,950 New
Envestnet Asset Management
134
Envestnet Asset Management
Illinois
$54.5K -$2.97K -677 -4%
X
135
Xponance
Pennsylvania
$54.4K +$1.19K +271 +2%
Daiwa Securities Group
136
Daiwa Securities Group
Japan
$54K -$9.97K -2,274 -13%
Simplex Trading
137
Simplex Trading
Illinois
$52.3K +$64.9K +14,808 New
GRP
138
Global Retirement Partners
California
$51.5K +$63.9K +14,585 New
RIA
139
Regal Investment Advisors
Michigan
$50.3K +$307 +70 +0.5%
SPA
140
Sherbrooke Park Advisers
New York
$48.2K -$43.1K -9,839 -42%
JFG
141
Jefferies Financial Group
New York
$47.3K
OC
142
Oppenheimer & Co
New York
$47.2K -$17.5K -4,000 -23%
National Bank of Canada
143
National Bank of Canada
Quebec, Canada
$46.5K -$14.2K -3,244 -20%
CWM
144
CIBC World Markets
New York
$45.8K +$56.9K +12,971 New
EGM
145
Engineers Gate Manager
New York
$45K +$55.9K +12,755 New
Mackenzie Financial
146
Mackenzie Financial
Ontario, Canada
$43.3K +$6.97K +1,589 +15%
M&T Bank
147
M&T Bank
New York
$43.3K +$53.7K +12,259 New
CIBC Asset Management
148
CIBC Asset Management
Ontario, Canada
$42.3K +$52.5K +11,979 New
Pathstone Holdings
149
Pathstone Holdings
New Jersey
$42.1K -$180 -41 -0.3%
Prudential Financial
150
Prudential Financial
New Jersey
$41.4K -$55K -12,550 -52%