indie Semiconductor
INDI
168 hedge funds and large institutions have $884M invested in indie Semiconductor in 2023 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 56 increasing their positions, 35 reducing their positions, and 20 closing their positions.
165% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 20
98% more capital invested
Capital invested by funds: $446M → $884M (+$439M)
60% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 35
23% more funds holding
Funds holding: 137 → 168 (+31)
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
6.2% more ownership
Funds ownership: 63.85% → 70.05% (+6.2%)
37% less call options, than puts
Call options by funds: $15.2M | Put options by funds: $24.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$25.3M |
| 2 |
YCM
Yiheng Capital Management
San Francisco,
California
|
+$21.1M |
| 3 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
+$9.14M |
| 4 |
D.E. Shaw & Co
New York
|
+$8.73M |
| 5 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
+$8.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Soros Fund Management
New York
|
-$49.2M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
-$8.2M |
| 3 |
ACM
AIGH Capital Management
Baltimore,
Maryland
|
-$5.66M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$4.1M |
| 5 |
JC
Jetstream Capital
Brentwood,
Tennessee
|
-$2.92M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PI
176
PEAK6 Investments
Chicago,
Illinois
| – | -$194K | -21,660 | Closed |
|
|
AGM
177
Alpine Global Management
New York
| – | -$113K | -19,431 | Closed |
|
|
E
178
Ergoteles
New York
| – | -$87.5K | -15,000 | Closed |
|
179
Squarepoint
New York
| – | -$75.6K | -12,974 | Closed |
|
|
JCM
180
Jacobi Capital Management
Pittston,
Pennsylvania
| – | -$67.7K | -11,613 | Closed |
|
|
MM
181
MQS Management
New York
| – | -$64.7K | -11,102 | Closed |
|
|
PCM
182
Prelude Capital Management
New York
| – | -$60.7K | -10,415 | Closed |
|
|
BAM
183
Belpointe Asset Management
Reno,
Nevada
| – | -$14.5K | -2,488 | Closed |
|
|
OWA
184
One Wealth Advisors
San Francisco,
California
| – | -$11.7K | -2,000 | Closed |
|
|
MCC
185
Money Concepts Capital
Palm Beach Gardens,
Florida
| – | -$9.57K | -1,642 | Closed |
|
186
Rockefeller Capital Management
New York
| – | -$5K | -866 | Closed |
|
|
WIM
187
Westside Investment Management
Santa Monica,
California
| – | -$2 | -450 | Closed |
|
INDI Hedge Fund Activity: Q1 2023 in Review
168 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in indie Semiconductor (INDI) for Q1 2023, worth a combined $884M — up 98% from $446M a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new INDI positions and 20 closed out — a net gain of 33 holders — while 56 added to existing stakes and 35 trimmed.
The largest buyer was Hood River Capital Management, opening a new position worth an estimated $25.3M. The largest seller was Soros Fund Management, cutting an estimated $49.2M.
- 168 institutional investors held indie Semiconductor (INDI) as of Q1 2023, up from 137 in Q4 2022.
- Funds reported $884M of indie Semiconductor stock for Q1 2023, up 98% quarter-over-quarter.
- 53 funds opened new indie Semiconductor positions in Q1 2023 and 20 closed out, a net change of +33 holders.
- The largest indie Semiconductor buyer in Q1 2023 was Hood River Capital Management, an estimated $25.3M added.
- The largest indie Semiconductor seller in Q1 2023 was Soros Fund Management, an estimated $49.2M sold.
Based on aggregated 13F filings for Q1 2023.