indie Semiconductor
INDI
173 hedge funds and large institutions have $937M invested in indie Semiconductor in 2023 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 73 increasing their positions, 48 reducing their positions, and 25 closing their positions.
52% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 48
20% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 25
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
6% more capital invested
Capital invested by funds: $885M → $937M (+$51.7M)
3% more funds holding
Funds holding: 168 → 173 (+5)
0.28% more ownership
Funds ownership: 70.05% → 70.33% (+0.28%)
38% less call options, than puts
Call options by funds: $7.46M | Put options by funds: $12.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$35.8M |
| 2 |
State Street
Boston,
Massachusetts
|
+$24.5M |
| 3 |
BlackRock
New York
|
+$21.5M |
| 4 |
YCM
Yiheng Capital Management
San Francisco,
California
|
+$12.4M |
| 5 |
ClearBridge Investments
New York
|
+$10.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$15.2M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
-$4.85M |
| 3 |
D.E. Shaw & Co
New York
|
-$4.79M |
| 4 |
Two Sigma Investments
New York
|
-$4.3M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
-$4.21M |
INDI Hedge Fund Activity: Q2 2023 in Review
173 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in indie Semiconductor (INDI) for Q2 2023, worth a combined $937M — up 5.8% from $885M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new INDI positions and 25 closed out — a net gain of 5 holders — while 73 added to existing stakes and 48 trimmed.
The largest buyer was Vanguard Group, adding an estimated $35.8M. The largest seller was Lord, Abbett & Co, cutting an estimated $15.2M.
- 173 institutional investors held indie Semiconductor (INDI) as of Q2 2023, up from 168 in Q1 2023.
- Funds reported $937M of indie Semiconductor stock for Q2 2023, up 5.8% quarter-over-quarter.
- 30 funds opened new indie Semiconductor positions in Q2 2023 and 25 closed out, a net change of +5 holders.
- The largest indie Semiconductor buyer in Q2 2023 was Vanguard Group, an estimated $35.8M added.
- The largest indie Semiconductor seller in Q2 2023 was Lord, Abbett & Co, an estimated $15.2M sold.
Based on aggregated 13F filings for Q2 2023.