indie Semiconductor
INDI
124 hedge funds and large institutions have $293M invested in indie Semiconductor in 2022 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 32 increasing their positions, 25 reducing their positions, and 17 closing their positions.
188% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 17
129% more call options, than puts
Call options by funds: $10.9M | Put options by funds: $4.78M
35% more funds holding
Funds holding: 92 → 124 (+32)
28% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 25
9.4% more ownership
Funds ownership: 34.72% → 44.12% (+9.4%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
4% less capital invested
Capital invested by funds: $305M → $293M (-$11.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$32.9M |
| 2 |
SFM
Soros Fund Management
New York
|
+$32.9M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
+$7.59M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$5.87M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$4.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$8.64M |
| 2 |
BAMCO Inc
New York
|
-$4.98M |
| 3 |
Neuberger Berman Group
New York
|
-$3.21M |
| 4 |
Millennium Management
New York
|
-$2.64M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$2.62M |
INDI Hedge Fund Activity: Q2 2022 in Review
124 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in indie Semiconductor (INDI) for Q2 2022, worth a combined $293M — down 3.7% from $305M a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new INDI positions and 17 closed out — a net gain of 32 holders — while 32 added to existing stakes and 25 trimmed.
The largest buyer was BlackRock, adding an estimated $32.9M. The largest seller was State Street, cutting an estimated $8.64M.
- 124 institutional investors held indie Semiconductor (INDI) as of Q2 2022, up from 92 in Q1 2022.
- Funds reported $293M of indie Semiconductor stock for Q2 2022, down 3.7% quarter-over-quarter.
- 49 funds opened new indie Semiconductor positions in Q2 2022 and 17 closed out, a net change of +32 holders.
- The largest indie Semiconductor buyer in Q2 2022 was BlackRock, an estimated $32.9M added.
- The largest indie Semiconductor seller in Q2 2022 was State Street, an estimated $8.64M sold.
Based on aggregated 13F filings for Q2 2022.