indie Semiconductor
INDI
177 hedge funds and large institutions have $1.03B 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.
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: 3 → 5 (+2)
51% more capital invested
Capital invested by funds: $679M → $1.03B (+$348M)
41% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 22
8.19% more ownership
Funds ownership: 70.37% → 78.56% (+8.2%)
4% more funds holding
Funds holding: 170 → 177 (+7)
43% less call options, than puts
Call options by funds: $9.58M | Put options by funds: $16.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$33.4M |
| 2 |
Neuberger Berman Group
New York
|
+$21.8M |
| 3 |
Goldman Sachs
New York
|
+$11.4M |
| 4 |
Morgan Stanley
New York
|
+$11M |
| 5 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$10.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YCM
Yiheng Capital Management
San Francisco,
California
|
-$31M |
| 2 |
SFM
Soros Fund Management
New York
|
-$9.13M |
| 3 |
State Street
Boston,
Massachusetts
|
-$6.2M |
| 4 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$4.32M |
| 5 |
GAI
General American Investors
New York
|
-$1.43M |
INDI Hedge Fund Activity: Q4 2023 in Review
177 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in indie Semiconductor (INDI) for Q4 2023, worth a combined $1.03B — up 51% from $679M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new INDI positions and 22 closed out — a net gain of 9 holders — while 84 added to existing stakes and 38 trimmed.
The largest buyer was Granahan Investment Management, adding an estimated $33.4M. The largest seller was Yiheng Capital Management, exiting entirely with an estimated $31M sold.
- 177 institutional investors held indie Semiconductor (INDI) as of Q4 2023, up from 170 in Q3 2023.
- Funds reported $1.03B of indie Semiconductor stock for Q4 2023, up 51% quarter-over-quarter.
- 31 funds opened new indie Semiconductor positions in Q4 2023 and 22 closed out, a net change of +9 holders.
- The largest indie Semiconductor buyer in Q4 2023 was Granahan Investment Management, an estimated $33.4M added.
- The largest indie Semiconductor seller in Q4 2023 was Yiheng Capital Management, an estimated $31M sold.
Based on aggregated 13F filings for Q4 2023.