We are live on ! Find out more
INDI icon

indie Semiconductor

173 hedge funds and large institutions have $986M invested in indie Semiconductor in 2024 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 63 increasing their positions, 49 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

149% more call options, than puts

Call options by funds: $8.82M | Put options by funds: $3.55M

29% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 49

6.18% more ownership

Funds ownership: 78.17%84.35% (+6.2%)

3% less capital invested

Capital invested by funds: $1.02B → $986M (-$35.6M)

10% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 31

2% less funds holding

Funds holding: 177173 (-4)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
173
Holders Change
-4
Holders Change %
-2.26%
% of All Funds
2.49%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
28
Increased
63
Reduced
49
Closed
31
Calls
$8.82M
Puts
$3.55M
Net Calls
+$5.27M
Net Calls Change
+$12.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
176
Squarepoint
New York
-$3.33M -410,409 Closed
GCM
177
Ghisallo Capital Management
Massachusetts
-$2.15M -264,948 Closed
RC
178
Roubaix Capital
Colorado
-$1.66M -204,165 Closed
CAPTRUST Financial Advisors
179
CAPTRUST Financial Advisors
North Carolina
-$844K -104,118 Closed
Nomura Holdings
180
Nomura Holdings
Japan
-$608K -75,000 Closed
MRWM
181
ML&R Wealth Management
Texas
-$471K -58,057 Closed
CM
182
Caption Management
Oklahoma
-$406K -50,000 Closed
CCP
183
Clough Capital Partners
Massachusetts
-$384K -47,363 Closed
TC
184
Torno Capital
Massachusetts
-$324K -40,000 Closed
State Board of Administration of Florida Retirement System
185
State Board of Administration of Florida Retirement System
Florida
-$319K -39,340 Closed
Man Group
186
Man Group
United Kingdom
-$242K -29,800 Closed
BCM
187
Bayesian Capital Management
New York
-$211K -26,026 Closed
GGHC
188
Gilder Gagnon Howe & Co
New York
-$193K -23,839 Closed
MP
189
MSD Partners
New York
-$173K -21,374 Closed
PCM
190
Prelude Capital Management
New York
-$173K -21,279 Closed
FIA
191
FNY Investment Advisers
New York
-$168K -20,803 Closed
BRWA
192
B. Riley Wealth Advisors
Florida
-$151K -18,600 Closed
HF
193
HRT Financial
New York
-$147K -18,209 Closed
BC
194
Bridgefront Capital
Texas
-$117K -14,417 Closed
HighTower Advisors
195
HighTower Advisors
Illinois
-$101K -12,460 Closed
OR
196
Olympiad Research
Connecticut
-$82.1K -10,126 Closed
PVH
197
Psagot Value Holdings
Israel
-$69K -8,258 Closed
Amundi
198
Amundi
France
-$36.1K -4,820 Closed
IUHSA
199
Itau Unibanco Holding S.A.
Brazil
-$25.9K -3,191 Closed
ASN
200
Advisory Services Network
Georgia
-$16.2K -2,000 Closed