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indie Semiconductor

191 hedge funds and large institutions have $765M invested in indie Semiconductor in 2024 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 77 increasing their positions, 41 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

483% more call options, than puts

Call options by funds: $26.3M | Put options by funds: $4.52M

88% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 41

69% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 26

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

19% more capital invested

Capital invested by funds: $645M → $765M (+$120M)

12.6% more ownership

Funds ownership: 90.03%102.63% (+13%)

9% more funds holding

Funds holding: 175191 (+16)

Holders
191
Holders Change
+16
Holders Change %
+9.14%
% of All Funds
2.52%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
44
Increased
77
Reduced
41
Closed
26
Calls
$26.3M
Puts
$4.52M
Net Calls
+$21.8M
Net Calls Change
+$22.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
1
Primecap Management
California
$106M +$3.37M +819,321 +3%
BAMCO Inc
2
BAMCO Inc
New York
$80.6M +$19.1M +4,661,220 +31%
GIM
3
Granahan Investment Management
Massachusetts
$71.6M -$552K -134,320 -0.8%
FCM
4
Frontier Capital Management
Massachusetts
$70.4M +$26.8M +6,517,978 +60%
BlackRock
5
BlackRock
New York
$56.5M +$1.47M +357,306 +3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$51M +$3.87M +942,088 +8%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$40.2M +$20.6M +5,019,762 +103%
State Street
8
State Street
Massachusetts
$30M +$1.27M +310,240 +4%
AIM
9
Artemis Investment Management
United Kingdom
$26.5M +$22.3M +5,417,296 +483%
UBS Group
10
UBS Group
Switzerland
$24.9M +$9.46M +2,303,316 +60%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$16.2M +$214K +52,127 +1%
ECP
12
Elemental Capital Partners
California
$14.3M +$14.5M +3,523,992 New
HCA
13
Harbor Capital Advisors
Illinois
$13.5M +$564K +137,310 +4%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$10.3M +$1.74M +423,108 +20%
LSCM
15
Light Street Capital Management
California
$9.47M +$2.24M +545,344 +30%
ClearBridge Investments
16
ClearBridge Investments
New York
$6.91M -$65K -15,835 -0.9%
Comerica Bank
17
Comerica Bank
Texas
$6.44M +$3.41M +830,232 +109%
Northern Trust
18
Northern Trust
Illinois
$6.22M +$487K +118,642 +8%
Morgan Stanley
19
Morgan Stanley
New York
$6.2M -$4.58M -1,114,876 -42%
Tudor Investment Corp
20
Tudor Investment Corp
Connecticut
$6.04M +$6.13M +1,491,441 New
Charles Schwab
21
Charles Schwab
California
$5.8M +$463K +112,793 +9%
Goldman Sachs
22
Goldman Sachs
New York
$5.11M -$3.68M -894,970 -41%
MIM
23
Meros Investment Management
Texas
$5.03M +$1.54M +375,624 +43%
OGC
24
Oak Grove Capital
New Hampshire
$4.82M -$337K -81,958 -6%
PAWC
25
P.A.W. Capital
Connecticut
$4.46M +$411K +100,000 +10%

INDI Hedge Fund Activity: Q4 2024 in Review

191 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in indie Semiconductor (INDI) for Q4 2024, worth a combined $765M — up 19% from $645M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new INDI positions and 26 closed out — a net gain of 18 holders — while 77 added to existing stakes and 41 trimmed.

The largest buyer was Frontier Capital Management, adding an estimated $26.8M. The largest seller was Soros Fund Management, exiting entirely with an estimated $10.3M sold.

  • 191 institutional investors held indie Semiconductor (INDI) as of Q4 2024, up from 175 in Q3 2024.
  • Funds reported $765M of indie Semiconductor stock for Q4 2024, up 19% quarter-over-quarter.
  • 44 funds opened new indie Semiconductor positions in Q4 2024 and 26 closed out, a net change of +18 holders.
  • The largest indie Semiconductor buyer in Q4 2024 was Frontier Capital Management, an estimated $26.8M added.
  • The largest indie Semiconductor seller in Q4 2024 was Soros Fund Management, an estimated $10.3M sold.

Based on aggregated 13F filings for Q4 2024.