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indie Semiconductor
INDI

168 hedge funds and large institutions have $884M invested in indie Semiconductor in 2023 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 56 increasing their positions, 35 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 20

98% more capital invested

Capital invested by funds: $446M → $884M (+$439M)

60% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 35

23% more funds holding

Funds holding: 137 → 168 (+31)

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

6.2% more ownership

Funds ownership: 63.85% → 70.05% (+6.2%)

37% less call options, than puts

Call options by funds: $15.2M | Put options by funds: $24.4M

Holders
168
Holders Change
+31
Holders Change %
+22.63%
% of All Funds
2.68%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
53
Increased
56
Reduced
35
Closed
20
Calls
$15.2M
Puts
$24.4M
Net Calls
-$9.12M
Net Calls Change
-$12M

Top Buyers

1
HRCM
Hood River Capital Management
Florida
+$25.3M
2
YCM
Yiheng Capital Management
California
+$21.1M
3
EA
Emerald Advisers
Pennsylvania
+$9.14M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$8.73M
5
RCMC
RK Capital Management (Colorado)
Colorado
+$8.67M

Top Sellers

1
SFM
Soros Fund Management
New York
-$49.2M
2
VOYA Investment Management
VOYA Investment Management
Georgia
-$8.2M
3
ACM
AIGH Capital Management
Maryland
-$5.66M
4
Citadel Advisors
Citadel Advisors
Florida
-$4.1M
5
JC
Jetstream Capital
Tennessee
-$2.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
GIM
1
Granahan Investment Management
Massachusetts
$73.7M -$2.76M -308,685 -4%
BlackRock
2
BlackRock
New York
$68.3M +$570K +63,766 +1%
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$64.9M +$4.4M +492,725 +9%
BAMCO Inc
4
BAMCO Inc
New York
$58.3M +$845K +94,622 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$45.3M -$2.29M -256,383 -6%
State Street
6
State Street
Massachusetts
$44.6M -$1.21M -135,502 -3%
SPPAM
7
Summit Partners Public Asset Management
Massachusetts
$43.3M +$649K +72,609 +2%
SFM
8
Soros Fund Management
New York
$34.2M -$49.2M -5,509,818 -63%
Primecap Management
9
Primecap Management
California
$32.3M +$25K +2,800 +0.1%
HRCM
10
Hood River Capital Management
Florida
$29.9M +$25.3M +2,830,580 New
ACM
11
AIGH Capital Management
Maryland
$25.6M -$5.66M -633,243 -21%
YCM
12
Yiheng Capital Management
California
$24.9M +$21.1M +2,360,221 New
Ameriprise
13
Ameriprise
Minnesota
$22.6M -$115K -12,909 -0.6%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$18.4M +$1.37M +153,745 +10%
LSCM
15
Light Street Capital Management
California
$18.3M +$302K +33,777 +2%
GGHC
16
Gilder Gagnon Howe & Co
New York
$14.6M +$10.8K +1,212 +0.1%
Mirae Asset Global Investments
17
Mirae Asset Global Investments
South Korea
$14M -$2.87M -320,860 -19%
OGC
18
Oak Grove Capital
New Hampshire
$12M +$41.6K +4,655 +0.4%
IECM
19
Intrinsic Edge Capital Management
Illinois
$11M -$1.34M -150,000 -13%
EA
20
Emerald Advisers
Pennsylvania
$10.8M +$9.14M +1,023,121 New
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$10.3M +$8.73M +976,842 New
RCMC
22
RK Capital Management (Colorado)
Colorado
$10.2M +$8.67M +970,200 New
Northern Trust
23
Northern Trust
Illinois
$9.62M +$513K +57,447 +7%
Two Sigma Investments
24
Two Sigma Investments
New York
$9.58M +$8.11M +907,788 New
EMFAT
25
Emerald Mutual Fund Advisers Trust
Pennsylvania
$8.85M +$7.5M +839,318 New
1
2 3 4 5

INDI Hedge Fund Activity: Q1 2023 in Review

168 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in indie Semiconductor (INDI) for Q1 2023, worth a combined $884M — up 98% from $446M a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new INDI positions and 20 closed out — a net gain of 33 holders — while 56 added to existing stakes and 35 trimmed.

The largest buyer was Hood River Capital Management, opening a new position worth an estimated $25.3M. The largest seller was Soros Fund Management, cutting an estimated $49.2M.

  • 168 institutional investors held indie Semiconductor (INDI) as of Q1 2023, up from 137 in Q4 2022.
  • Funds reported $884M of indie Semiconductor stock for Q1 2023, up 98% quarter-over-quarter.
  • 53 funds opened new indie Semiconductor positions in Q1 2023 and 20 closed out, a net change of +33 holders.
  • The largest indie Semiconductor buyer in Q1 2023 was Hood River Capital Management, an estimated $25.3M added.
  • The largest indie Semiconductor seller in Q1 2023 was Soros Fund Management, an estimated $49.2M sold.

Based on aggregated 13F filings for Q1 2023.