indie Semiconductor
INDI
185 hedge funds and large institutions have $900M invested in indie Semiconductor in 2024 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 68 increasing their positions, 49 reducing their positions, and 22 closing their positions.
64% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 22
39% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 49
27% more call options, than puts
Call options by funds: $7.22M | Put options by funds: $5.68M
7% more funds holding
Funds holding: 173 → 185 (+12)
2.42% more ownership
Funds ownership: 84.35% → 86.77% (+2.4%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
9% less capital invested
Capital invested by funds: $986M → $900M (-$85.9M)
Top Buyers
| 1 |
Primecap Management
Pasadena,
California
|
+$48.5M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$18.6M |
| 3 |
BlackRock
New York
|
+$11.2M |
| 4 |
BAMCO Inc
New York
|
+$5.5M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.08M |
Top Sellers
| 1 |
State Street
Boston,
Massachusetts
|
-$18.2M |
| 2 |
Morgan Stanley
New York
|
-$9.77M |
| 3 |
FAM
Fred Alger Management
New York
|
-$7.81M |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$7.45M |
| 5 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$6.28M |
INDI Hedge Fund Activity: Q2 2024 in Review
185 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in indie Semiconductor (INDI) for Q2 2024, worth a combined $900M — down 8.7% from $986M a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new INDI positions and 22 closed out — a net gain of 14 holders — while 68 added to existing stakes and 49 trimmed.
The largest buyer was Primecap Management, adding an estimated $48.5M. The largest seller was State Street, cutting an estimated $18.2M.
- 185 institutional investors held indie Semiconductor (INDI) as of Q2 2024, up from 173 in Q1 2024.
- Funds reported $900M of indie Semiconductor stock for Q2 2024, down 8.7% quarter-over-quarter.
- 36 funds opened new indie Semiconductor positions in Q2 2024 and 22 closed out, a net change of +14 holders.
- The largest indie Semiconductor buyer in Q2 2024 was Primecap Management, an estimated $48.5M added.
- The largest indie Semiconductor seller in Q2 2024 was State Street, an estimated $18.2M sold.
Based on aggregated 13F filings for Q2 2024.