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indie Semiconductor

177 hedge funds and large institutions have $1.02B invested in indie Semiconductor in 2023 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 84 increasing their positions, 38 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 38

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

50% more capital invested

Capital invested by funds: $679M → $1.02B (+$343M)

41% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 22

7.8% more ownership

Funds ownership: 70.37%78.17% (+7.8%)

4% more funds holding

Funds holding: 170177 (+7)

43% less call options, than puts

Call options by funds: $9.58M | Put options by funds: $16.8M

Holders
177
Holders Change
+7
Holders Change %
+4.12%
% of All Funds
2.58%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
31
Increased
84
Reduced
38
Closed
22
Calls
$9.58M
Puts
$16.8M
Net Calls
-$7.25M
Net Calls Change
-$8.54M
Name Holding Trade Value Shares
Change
Change in
Stake
GIM
1
Granahan Investment Management
Massachusetts
$107M +$33.4M +5,115,393 +63%
BAMCO Inc
2
BAMCO Inc
New York
$90.5M +$820K +125,756 +1%
BlackRock
3
BlackRock
New York
$89.2M +$9.4M +1,441,004 +15%
Vanguard Group
4
Vanguard Group
Pennsylvania
$83.3M +$8.08M +1,239,378 +14%
State Street
5
State Street
Massachusetts
$65.4M -$6.2M -951,017 -11%
Primecap Management
6
Primecap Management
California
$41M +$5.65M +867,180 +21%
HRCM
7
Hood River Capital Management
Florida
$33.8M +$1.66M +255,114 +7%
SFM
8
Soros Fund Management
New York
$33.4M -$9.13M -1,400,000 -25%
Morgan Stanley
9
Morgan Stanley
New York
$32.8M +$24.1M +3,702,067 +1,095%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$25.6M +$2.43M +372,450 +13%
FCM
11
Frontier Capital Management
Massachusetts
$25.5M +$5.89M +902,530 +40%
IECM
12
Intrinsic Edge Capital Management
Illinois
$23.5M +$10.8M +1,648,818 +132%
EA
13
Emerald Advisers
Pennsylvania
$22M -$386K -59,179 -2%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$21.4M +$4.6M +705,260 +36%
PCM
15
Portolan Capital Management
Massachusetts
$20M +$10.9M +1,676,859 +212%
Ameriprise
16
Ameriprise
Minnesota
$18.8M +$624K +95,691 +4%
EMFAT
17
Emerald Mutual Fund Advisers Trust
Pennsylvania
$18.7M +$557K +85,449 +4%
ACM
18
AIGH Capital Management
Maryland
$18.3M +$1.01M +155,000 +7%
Goldman Sachs
19
Goldman Sachs
New York
$15.6M +$11.4M +1,749,397 +1,019%
LSCM
20
Light Street Capital Management
California
$14.1M -$1.03M -158,244 -8%
ClearBridge Investments
21
ClearBridge Investments
New York
$13.1M +$2.67M +408,936 +34%
UBS Group
22
UBS Group
Switzerland
$12M +$9.46M +1,451,308 +4,347%
Northern Trust
23
Northern Trust
Illinois
$11M +$745K +114,269 +9%
OGC
24
Oak Grove Capital
New Hampshire
$10.3M +$694K +106,436 +9%
Bank of America
25
Bank of America
North Carolina
$9.91M +$6.84M +1,049,015 +607%