We are live on ! Find out more
INDI icon

indie Semiconductor

204 hedge funds and large institutions have $725M invested in indie Semiconductor in 2026 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 77 increasing their positions, 63 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

547% more call options, than puts

Call options by funds: $27.2M | Put options by funds: $4.21M

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

22% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 63

18% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 28

7.51% more ownership

Funds ownership: 101.26%108.77% (+7.5%)

0% more capital invested

Capital invested by funds: $724M → $725M (+$1.07M)

0% less funds holding

Funds holding: 205204 (-1)

Holders
204
Holders Change
-1
Holders Change %
-0.49%
% of All Funds
2.51%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.06%
New
33
Increased
77
Reduced
63
Closed
28
Calls
$27.2M
Puts
$4.21M
Net Calls
+$23M
Net Calls Change
+$631K
Name Holding Trade Value Shares
Change
Change in
Stake
LFG
201
Larson Financial Group
Missouri
$161
TPWA
202
Twin Peaks Wealth Advisors
California
$52 +$57 +16 New
Handelsbanken Fonder
203
Handelsbanken Fonder
Sweden
-$12.1M -3,428,175 Closed
AI
204
Axiom Investors
Connecticut
-$3.2M -905,695 Closed
PCM
205
Portolan Capital Management
Massachusetts
-$2.37M -671,998 Closed
CM
206
Caption Management
Oklahoma
-$1.01M -286,600 Closed
Verition Fund Management
207
Verition Fund Management
Connecticut
-$948K -268,590 Closed
D.E. Shaw & Co
208
D.E. Shaw & Co
New York
-$822K -232,802 Closed
Citadel Advisors
209
Citadel Advisors
Florida
-$795K -224,979 Closed
Cerity Partners
210
Cerity Partners
New York
-$188K -53,225 Closed
VF
211
Virtu Financial
New York
-$178K -50,530 Closed
AWP
212
Abacus Wealth Partners
California
-$87.5K -24,784 Closed
Walleye Capital
213
Walleye Capital
New York
-$75.8K -21,475 Closed
QCM
214
Quantinno Capital Management
New York
-$66.1K -18,723 Closed
SW
215
SlateStone Wealth
Florida
-$61K -17,335 Closed
Ensign Peak Advisors
216
Ensign Peak Advisors
Utah
-$56.3K -15,950 Closed
Simplex Trading
217
Simplex Trading
Illinois
-$52.3K -14,808 Closed
RIA
218
Regal Investment Advisors
Michigan
-$50.3K -14,238 Closed
OC
219
Oppenheimer & Co
New York
-$47.2K -13,375 Closed
EGM
220
Engineers Gate Manager
New York
-$45K -12,755 Closed
Mackenzie Financial
221
Mackenzie Financial
Ontario, Canada
-$43.3K -12,152 Closed
Bank of Montreal
222
Bank of Montreal
Ontario, Canada
-$40.2K -11,402 Closed
G
223
Gainplan
Michigan
-$39.3K -11,135 Closed
SWP
224
Strategic Wealth Partners
Ohio
-$22.1K -6,250 Closed
AB
225
Amalgamated Bank
New York
-$22K -6,160 Closed