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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAMCO Inc
New York
|
+$40.2M |
| 2 |
SFM
Soros Fund Management
New York
|
+$19.6M |
| 3 |
State Street
Boston,
Massachusetts
|
+$16M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$9.64M |
| 5 |
Neuberger Berman Group
New York
|
+$9.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$42M |
| 2 |
SPPAM
Summit Partners Public Asset Management
Boston,
Massachusetts
|
-$38.6M |
| 3 |
CM
Castleark Management
Chicago,
Illinois
|
-$5.25M |
| 4 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$5.05M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$4.63M |
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.