indie Semiconductor
INDI
92 hedge funds and large institutions have $304M invested in indie Semiconductor in 2022 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 39 increasing their positions, 19 reducing their positions, and 27 closing their positions.
105% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 19
61% more call options, than puts
Call options by funds: $15.1M | Put options by funds: $9.4M
0.86% more ownership
Funds ownership: 33.86% → 34.72% (+0.86%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
13% less funds holding
Funds holding: 106 → 92 (-14)
22% less capital invested
Capital invested by funds: $390M → $304M (-$85.9M)
44% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$12.8M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$12M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.2M |
| 4 |
Neuberger Berman Group
New York
|
+$9.38M |
| 5 |
SFM
Soros Fund Management
New York
|
+$7.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$12M |
| 2 |
BNP Paribas Asset Management
Paris,
France
|
-$11.1M |
| 3 |
GAMA
Graticule Asia Macro Advisors
New York
|
-$5.08M |
| 4 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
-$3.11M |
| 5 |
Lazard Asset Management
New York
|
-$2.26M |
INDI Hedge Fund Activity: Q1 2022 in Review
92 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in indie Semiconductor (INDI) for Q1 2022, worth a combined $304M — down 22% from $390M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of INDI and 15 opened new positions — a net loss of 12 holders — while 19 trimmed existing stakes and 39 added.
The largest buyer was State Street, adding an estimated $12.8M. The largest seller was Fidelity Investments, exiting entirely with an estimated $12M sold.
- 92 institutional investors held indie Semiconductor (INDI) as of Q1 2022, down from 106 in Q4 2021.
- Funds reported $304M of indie Semiconductor stock for Q1 2022, down 22% quarter-over-quarter.
- 15 funds opened new indie Semiconductor positions in Q1 2022 and 27 closed out, a net change of -12 holders.
- The largest indie Semiconductor buyer in Q1 2022 was State Street, an estimated $12.8M added.
- The largest indie Semiconductor seller in Q1 2022 was Fidelity Investments, an estimated $12M sold.
Based on aggregated 13F filings for Q1 2022.