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indie Semiconductor

177 hedge funds and large institutions have $1.02B invested in indie Semiconductor in 2023 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 84 increasing their positions, 38 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 38

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

50% more capital invested

Capital invested by funds: $679M → $1.02B (+$343M)

41% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 22

7.8% more ownership

Funds ownership: 70.37%78.17% (+7.8%)

4% more funds holding

Funds holding: 170177 (+7)

43% less call options, than puts

Call options by funds: $9.58M | Put options by funds: $16.8M

Holders
177
Holders Change
+7
Holders Change %
+4.12%
% of All Funds
2.58%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
31
Increased
84
Reduced
38
Closed
22
Calls
$9.58M
Puts
$16.8M
Net Calls
-$7.25M
Net Calls Change
-$8.54M
Name Holding Trade Value Shares
Change
Change in
Stake
YCM
176
Yiheng Capital Management
California
-$31M -4,916,923 Closed
Marshall Wace
177
Marshall Wace
United Kingdom
-$1.11M -176,030 Closed
CIBC World Market
178
CIBC World Market
Ontario, Canada
-$828K -131,468 Closed
JF
179
Jump Financial
Illinois
-$352K -55,835 Closed
American Century Companies
180
American Century Companies
Missouri
-$349K -55,382 Closed
TC
181
TwinBeech Capital
New York
-$256K -40,665 Closed
CC
182
Centiva Capital
New York
-$192K -30,411 Closed
BHCM
183
Boulder Hill Capital Management
New York
-$161K -25,600 Closed
ECM
184
ExodusPoint Capital Management
New York
-$110K -17,530 Closed
PWG
185
Portside Wealth Group
Utah
-$81K -13,006 Closed
AQR Capital Management
186
AQR Capital Management
Connecticut
-$74.6K -11,846 Closed
TWP
187
Tempus Wealth Planning
California
-$71.9K -11,405 Closed
PAG
188
Private Advisor Group
New Jersey
-$65K -10,316 Closed
Bank of Montreal
189
Bank of Montreal
Ontario, Canada
-$69.5K -10,225 Closed
Russell Investments Group
190
Russell Investments Group
United Kingdom
-$49.6K -7,858 Closed
LAM
191
LifePro Asset Management
California
-$42.3K -6,710 Closed
MIA
192
Milestone Investment Advisors
Wisconsin
-$12K -1,900 Closed
WAM
193
Wolverine Asset Management
Illinois
-$8.45K -1,295 Closed
BTI
194
Blue Trust Inc
Georgia
-$11K -1,204 Closed
WWP
195
WR Wealth Planners
Missouri
-$6.3K -1,000 Closed
PPC
196
Park Place Capital
Alabama
-$4K -635 Closed
QCG
197
Quadrant Capital Group
Ohio
-$152 -24 Closed
C
198
Covestor
United Kingdom
-$7 -1 -8%