indie Semiconductor
INDI
173 hedge funds and large institutions have $986M invested in indie Semiconductor in 2024 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 63 increasing their positions, 49 reducing their positions, and 31 closing their positions.
149% more call options, than puts
Call options by funds: $8.82M | Put options by funds: $3.55M
29% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 49
5.8% more ownership
Funds ownership: 78.56% → 84.35% (+5.8%)
4% less capital invested
Capital invested by funds: $1.03B → $986M (-$40.6M)
10% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 31
2% less funds holding
Funds holding: 177 → 173 (-4)
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$41.9M |
| 2 |
BAMCO Inc
New York
|
+$21.1M |
| 3 |
Primecap Management
Pasadena,
California
|
+$21M |
| 4 |
State Street
Boston,
Massachusetts
|
+$11.8M |
| 5 |
Morgan Stanley
New York
|
+$11.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
AIGH Capital Management
Baltimore,
Maryland
|
-$18.3M |
| 2 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$14.8M |
| 3 |
Neuberger Berman Group
New York
|
-$8.18M |
| 4 |
SFM
Soros Fund Management
New York
|
-$6.44M |
| 5 |
WVP
Worth Venture Partners
Fort Lee,
New Jersey
|
-$4.63M |
INDI Hedge Fund Activity: Q1 2024 in Review
173 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in indie Semiconductor (INDI) for Q1 2024, worth a combined $986M — down 4% from $1.03B a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of INDI and 28 opened new positions — a net loss of 3 holders — while 49 trimmed existing stakes and 63 added.
The largest buyer was Granahan Investment Management, adding an estimated $41.9M. The largest seller was AIGH Capital Management, exiting entirely with an estimated $18.3M sold.
- 173 institutional investors held indie Semiconductor (INDI) as of Q1 2024, down from 177 in Q4 2023.
- Funds reported $986M of indie Semiconductor stock for Q1 2024, down 4% quarter-over-quarter.
- 28 funds opened new indie Semiconductor positions in Q1 2024 and 31 closed out, a net change of -3 holders.
- The largest indie Semiconductor buyer in Q1 2024 was Granahan Investment Management, an estimated $41.9M added.
- The largest indie Semiconductor seller in Q1 2024 was AIGH Capital Management, an estimated $18.3M sold.
Based on aggregated 13F filings for Q1 2024.