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indie Semiconductor

205 hedge funds and large institutions have $724M invested in indie Semiconductor in 2025 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 73 increasing their positions, 65 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

216% more call options, than puts

Call options by funds: $32.7M | Put options by funds: $10.4M

21% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 24

12% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 65

2% more funds holding

Funds holding: 201205 (+4)

0.48% more ownership

Funds ownership: 100.79%101.26% (+0.48%)

11% less capital invested

Capital invested by funds: $814M → $724M (-$90M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
205
Holders Change
+4
Holders Change %
+1.99%
% of All Funds
2.49%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
29
Increased
73
Reduced
65
Closed
24
Calls
$32.7M
Puts
$10.4M
Net Calls
+$22.4M
Net Calls Change
-$979K
Name Holding Trade Value Shares
Change
Change in
Stake
LFG
201
Larson Financial Group
Missouri
$177
PWPS
202
Pinnacle Wealth Planning Services
Ohio
$145 +$180 +41 New
AAP
203
Arax Advisory Partners
Colorado
$124 -$3.69K -842 -96%
FAM
204
Fred Alger Management
New York
-$2.11M -519,153 Closed
MCC
205
Malaga Cove Capital
California
-$1.52M -372,834 Closed
Jane Street
206
Jane Street
New York
-$1.47M -335,322 Closed
Balyasny Asset Management
207
Balyasny Asset Management
Illinois
-$643K -158,073 Closed
GCM
208
Graham Capital Management
Connecticut
-$327K -80,371 Closed
LCM
209
Legato Capital Management
California
-$114K -28,073 Closed
Rafferty Asset Management
210
Rafferty Asset Management
New York
-$108K -26,552 Closed
Teacher Retirement System of Texas
211
Teacher Retirement System of Texas
Texas
-$104K -25,524 Closed
RC
212
RBF Capital
California
-$104K -25,500 Closed
CIBC World Market
213
CIBC World Market
Ontario, Canada
-$81.4K -20,000 Closed
SC
214
Shay Capital
New York
-$81.4K -20,000 Closed
DFCM
215
Dark Forest Capital Management
Puerto Rico
-$71.2K -17,501 Closed
Principal Financial Group
216
Principal Financial Group
Iowa
-$58.5K -14,382 Closed
QC
217
Quadrature Capital
United Kingdom
-$53.7K -13,182 Closed
Mariner
218
Mariner
Kansas
-$46.6K -11,458 Closed
EI
219
Ethic Inc
New York
-$44.9K -11,025 Closed
Walleye Trading
220
Walleye Trading
New York
-$24.3K -5,962 Closed
AF
221
Alerus Financial
North Dakota
-$12.2K -3,000 Closed
TFA
222
Toth Financial Advisory
Virginia
-$8.14K -2,000 Closed
PAM
223
Palisade Asset Management
Minnesota
-$7.33K -1,800 Closed
ASN
224
Advisory Services Network
Georgia
-$2.12K -521 Closed
RA
225
Rise Advisors
New York
-$2K -492 Closed