indie Semiconductor
INDI
106 hedge funds and large institutions have $390M invested in indie Semiconductor in 2021 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 30 increasing their positions, 12 reducing their positions, and 14 closing their positions.
271% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 14
150% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 12
129% more call options, than puts
Call options by funds: $35.8M | Put options by funds: $15.6M
51% more funds holding
Funds holding: 70 → 106 (+36)
36% more capital invested
Capital invested by funds: $288M → $390M (+$103M)
9.57% more ownership
Funds ownership: 24.29% → 33.86% (+9.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$43.2M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$23.7M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$14.5M |
| 4 |
SFM
Soros Fund Management
New York
|
+$12.7M |
| 5 |
Mitsubishi UFJ Asset Management
Tokyo,
Japan
|
+$7.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Asset Management
Paris,
France
|
-$10.9M |
| 2 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$8.7M |
| 3 |
Blackstone Inc
New York
|
-$7.45M |
| 4 |
LCG
Luxor Capital Group
New York
|
-$5.7M |
| 5 |
KC
Kepos Capital
New York
|
-$5.54M |
INDI Hedge Fund Activity: Q4 2021 in Review
106 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in indie Semiconductor (INDI) for Q4 2021, worth a combined $390M — up 36% from $288M a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new INDI positions and 14 closed out — a net gain of 38 holders — while 30 added to existing stakes and 12 trimmed.
The largest buyer was State Street, adding an estimated $43.2M. The largest seller was BNP Paribas Asset Management, cutting an estimated $10.9M.
- 106 institutional investors held indie Semiconductor (INDI) as of Q4 2021, up from 70 in Q3 2021.
- Funds reported $390M of indie Semiconductor stock for Q4 2021, up 36% quarter-over-quarter.
- 52 funds opened new indie Semiconductor positions in Q4 2021 and 14 closed out, a net change of +38 holders.
- The largest indie Semiconductor buyer in Q4 2021 was State Street, an estimated $43.2M added.
- The largest indie Semiconductor seller in Q4 2021 was BNP Paribas Asset Management, an estimated $10.9M sold.
Based on aggregated 13F filings for Q4 2021.