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indie Semiconductor

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.

New
Increased
Maintained
Reduced
Closed

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: 70106 (+36)

36% more capital invested

Capital invested by funds: $288M → $390M (+$103M)

9.57% more ownership

Funds ownership: 24.29%33.86% (+9.6%)

Holders
106
Holders Change
+36
Holders Change %
+51.43%
% of All Funds
1.63%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.05%
New
52
Increased
30
Reduced
12
Closed
14
Calls
$35.8M
Puts
$15.6M
Net Calls
+$20.2M
Net Calls Change
-$14.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BAMCO Inc
1
BAMCO Inc
New York
$59.6M +$599K +47,125 +1%
SPPAM
2
Summit Partners Public Asset Management
Massachusetts
$44.9M +$3.94M +310,331 +9%
State Street
3
State Street
Massachusetts
$42.6M +$43.2M +3,397,491 +2,148%
SFM
4
Soros Fund Management
New York
$42M +$12.7M +1,000,000 +40%
Ameriprise
5
Ameriprise
Minnesota
$27.3M +$23.7M +1,863,184 +452%
Vanguard Group
6
Vanguard Group
Pennsylvania
$23.6M +$2.19M +172,698 +10%
Lord, Abbett & Co
7
Lord, Abbett & Co
New Jersey
$13.7M +$14.5M +1,141,064 New
Fidelity Investments
8
Fidelity Investments
Massachusetts
$12M
BNP Paribas Asset Management
9
BNP Paribas Asset Management
France
$11.1M -$10.9M -858,898 -48%
BlackRock
10
BlackRock
New York
$10.6M +$2.79M +219,213 +33%
TCM
11
Tygh Capital Management
Oregon
$10.3M +$5.19M +408,490 +90%
Primecap Management
12
Primecap Management
California
$9.46M +$150K +11,800 +2%
Mitsubishi UFJ Asset Management
13
Mitsubishi UFJ Asset Management
Japan
$6.54M +$7.11M +559,874 New
OGC
14
Oak Grove Capital
New Hampshire
$6.44M +$6.82M +537,034 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$5.9M -$17.3K -1,360 -0.3%
GAMA
16
Graticule Asia Macro Advisors
New York
$5.08M -$1.21M -95,367 -18%
JAM
17
Jupiter Asset Management
United Kingdom
$5.01M +$1.61M +126,926 +43%
PAWC
18
P.A.W. Capital
Connecticut
$4.8M +$2.54M +200,000 +100%
JC
19
Jetstream Capital
Tennessee
$4.8M +$5.08M +400,000 New
IFO
20
Intrepid Family Office
Florida
$4.41M +$4.67M +367,500 New
KCM
21
Kennedy Capital Management
Missouri
$3.72M +$1.12M +87,845 +39%
SAM
22
Sycomore Asset Management
France
$3.33M +$319K +25,081 +10%
Lazard Asset Management
23
Lazard Asset Management
New York
$3.3M +$3.5M +275,619 New
Neuberger Berman Group
24
Neuberger Berman Group
New York
$3M +$3.18M +250,000 New
CSS
25
Cubist Systematic Strategies
Connecticut
$2.27M +$1.21M +95,021 +100%