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indie Semiconductor
INDI

170 hedge funds and large institutions have $679M invested in indie Semiconductor in 2023 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 77 increasing their positions, 39 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 39

12% more call options, than puts

Call options by funds: $12.4M | Put options by funds: $11.1M

0.04% more ownership

Funds ownership: 70.33% → 70.37% (+0.04%)

6% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 31

2% less funds holding

Funds holding: 173 → 170 (-3)

27% less capital invested

Capital invested by funds: $937M → $679M (-$257M)

57% less funds holding in top 10

Funds holding in top 10: 7 → 3 (-4)

Holders
170
Holders Change
-3
Holders Change %
-1.73%
% of All Funds
2.7%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.05%
New
29
Increased
77
Reduced
39
Closed
31
Calls
$12.4M
Puts
$11.1M
Net Calls
+$1.28M
Net Calls Change
+$5.9M

Top Buyers

Rank Fund Capital Flow
1
BAMCO Inc
BAMCO Inc
New York
+$40.2M
2
SFM
Soros Fund Management
New York
+$19.6M
3
State Street
State Street
Massachusetts
+$16M
4
FCM
Frontier Capital Management
Massachusetts
+$9.64M
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$9.21M

Top Sellers

Rank Fund Capital Flow
1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$42M
2
SPPAM
Summit Partners Public Asset Management
Massachusetts
-$38.6M
3
CM
Castleark Management
Illinois
-$5.25M
4
GGHC
Gilder Gagnon Howe & Co
New York
-$5.05M
5
Invesco
Invesco
Georgia
-$4.63M
Name Holding Trade Value Shares
Change 		Change in
Stake
N
176
Numerai
California
– -$2.75M -292,892 Closed
BRF
177
B. Riley Financial
California
– -$2.74M -290,986 Closed
Millennium Management
178
Millennium Management
New York
– -$2.17M -230,940 Closed
MAG
179
Millrace Asset Group
Pennsylvania
– -$2.06M -219,029 Closed
Calamos Advisors
180
Calamos Advisors
Illinois
– -$1.54M -163,446 Closed
OQS
181
Occudo Quantitative Strategies
Florida
– -$1.44M -153,459 Closed
QT
182
Quantbot Technologies
New York
– -$1.18M -125,383 Closed
SSA
183
Schonfeld Strategic Advisors
New York
– -$959K -102,000 Closed
AIM
184
Aigen Investment Management
New York
– -$746K -79,411 Closed
PM
185
Precept Management
Texas
– -$470K -50,000 Closed
CAM
186
Cresset Asset Management
Illinois
– -$404K -42,975 Closed
LCM
187
Legato Capital Management
California
– -$399K -42,430 Closed
KWM
188
Kingsview Wealth Management
Oregon
– -$357K -37,988 Closed
Verition Fund Management
189
Verition Fund Management
Connecticut
– -$286K -30,400 Closed
TDC
190
Thompson Davis & Co
Virginia
– -$261K -27,725 Closed
AM
191
AGF Management
Ontario, Canada
– -$228K -24,213 Closed
PTC
192
Petrus Trust Company
Texas
– -$191K -20,351 Closed
PCM
193
Prelude Capital Management
New York
– -$186K -19,800 Closed
VF
194
Virtu Financial
New York
– -$150K -15,926 Closed
LA
195
LVW Advisors
New York
– -$131K -13,948 Closed
CMF
196
Counterpoint Mutual Funds
California
– -$125K -13,250 Closed
G
197
Gainplan
Michigan
– -$94.2K -10,020 Closed
HCA
198
Harbor Capital Advisors
Illinois
– -$89K -9,466 Closed
VF
199
VitalStone Financial
Texas
– -$2.29K -296 -86%
WIM
200
WealthPlan Investment Management
Nebraska
– -$940 -100 Closed
5 6 7
8
9

INDI Hedge Fund Activity: Q3 2023 in Review

170 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in indie Semiconductor (INDI) for Q3 2023, worth a combined $679M — down 27% from $937M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of INDI and 29 opened new positions — a net loss of 2 holders — while 39 trimmed existing stakes and 77 added.

The largest buyer was BAMCO Inc, adding an estimated $40.2M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $42M sold.

  • 170 institutional investors held indie Semiconductor (INDI) as of Q3 2023, down from 173 in Q2 2023.
  • Funds reported $679M of indie Semiconductor stock for Q3 2023, down 27% quarter-over-quarter.
  • 29 funds opened new indie Semiconductor positions in Q3 2023 and 31 closed out, a net change of -2 holders.
  • The largest indie Semiconductor buyer in Q3 2023 was BAMCO Inc, an estimated $40.2M added.
  • The largest indie Semiconductor seller in Q3 2023 was Lord, Abbett & Co, an estimated $42M sold.

Based on aggregated 13F filings for Q3 2023.