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indie Semiconductor

175 hedge funds and large institutions have $645M invested in indie Semiconductor in 2024 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 66 increasing their positions, 55 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 55

3.27% more ownership

Funds ownership: 86.77%90.03% (+3.3%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less funds holding

Funds holding: 185175 (-10)

16% less call options, than puts

Call options by funds: $3.6M | Put options by funds: $4.29M

28% less capital invested

Capital invested by funds: $900M → $645M (-$256M)

32% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 31

Holders
175
Holders Change
-10
Holders Change %
-5.41%
% of All Funds
2.51%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
21
Increased
66
Reduced
55
Closed
31
Calls
$3.6M
Puts
$4.29M
Net Calls
-$683K
Net Calls Change
-$2.22M
Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
1
Primecap Management
California
$102M +$47.1M +9,689,326 +61%
GIM
2
Granahan Investment Management
Massachusetts
$71.1M -$2.83M -582,832 -3%
BAMCO Inc
3
BAMCO Inc
New York
$60.8M +$433K +89,181 +0.6%
BlackRock
4
BlackRock
New York
$54.2M +$3.62M +745,680 +6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$46.5M +$1.95M +402,022 +4%
FCM
6
Frontier Capital Management
Massachusetts
$43.3M +$17.7M +3,644,942 +51%
State Street
7
State Street
Massachusetts
$28.3M +$783K +161,132 +2%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$19.6M +$5.82M +1,197,689 +32%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$15.7M +$1.34M +276,739 +8%
UBS Group
10
UBS Group
Switzerland
$15.4M +$12.2M +2,506,118 +186%
HCA
11
Harbor Capital Advisors
Illinois
$12.8M +$11.5M +2,377,612 +291%
Morgan Stanley
12
Morgan Stanley
New York
$10.6M +$2.1M +432,331 +20%
SFM
13
Soros Fund Management
New York
$10.3M -$454K -93,447 -3%
Ameriprise
14
Ameriprise
Minnesota
$9.14M -$985K -202,774 -8%
HRCM
15
Hood River Capital Management
Florida
$8.93M -$5.9M -1,215,463 -35%
Goldman Sachs
16
Goldman Sachs
New York
$8.61M +$461K +95,024 +5%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$8.49M +$4.85M +999,649 +89%
LSCM
18
Light Street Capital Management
California
$7.15M
ClearBridge Investments
19
ClearBridge Investments
New York
$6.87M +$1.67M +344,763 +25%
Northern Trust
20
Northern Trust
Illinois
$5.65M +$526K +108,365 +8%
Bank of America
21
Bank of America
North Carolina
$5.63M +$829K +170,608 +14%
GAI
22
General American Investors
New York
$5.38M +$2.08M +427,928 +47%
PCM
23
Portolan Capital Management
Massachusetts
$5.36M -$3.38M -696,521 -34%
Charles Schwab
24
Charles Schwab
California
$5.26M +$583K +120,071 +10%
OGC
25
Oak Grove Capital
New Hampshire
$5.07M +$107K +22,100 +2%