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indie Semiconductor

182 hedge funds and large institutions have $678M invested in indie Semiconductor in 2025 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 72 increasing their positions, 47 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

194% more call options, than puts

Call options by funds: $30.7M | Put options by funds: $10.4M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

83% more capital invested

Capital invested by funds: $371M → $678M (+$307M)

53% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 47

1.35% more ownership

Funds ownership: 96.33%97.68% (+1.4%)

3% less funds holding

Funds holding: 187182 (-5)

11% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 37

Holders
182
Holders Change
-5
Holders Change %
-2.67%
% of All Funds
2.4%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
33
Increased
72
Reduced
47
Closed
37
Calls
$30.7M
Puts
$10.4M
Net Calls
+$20.3M
Net Calls Change
+$11M
Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
1
Primecap Management
California
$104M +$1.35M +536,790 +2%
BAMCO Inc
2
BAMCO Inc
New York
$90M +$12.1M +4,813,397 +24%
GIM
3
Granahan Investment Management
Massachusetts
$69.4M +$4.95M +1,967,005 +11%
FCM
4
Frontier Capital Management
Massachusetts
$63.9M +$10.4M +4,139,349 +30%
BlackRock
5
BlackRock
New York
$52M +$1.18M +468,541 +3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$49.7M +$2.88M +1,143,041 +9%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$35.9M +$767K +304,723 +3%
State Street
8
State Street
Massachusetts
$28.9M +$1.19M +472,344 +6%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$16.3M +$998K +396,433 +9%
HCA
10
Harbor Capital Advisors
Illinois
$13.3M -$932K -370,387 -9%
AIM
11
Artemis Investment Management
United Kingdom
$10.8M -$8.81M -3,502,137 -54%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$9.76M -$971K -385,930 -12%
UBS Group
13
UBS Group
Switzerland
$6.61M -$671K -266,716 -13%
GAI
14
General American Investors
New York
$6.58M -$252K -100,000 -5%
Morgan Stanley
15
Morgan Stanley
New York
$6.3M +$762K +302,704 +21%
RA
16
Royce & Associates
New York
$5.64M +$1.01M +399,440 +34%
Charles Schwab
17
Charles Schwab
California
$5.37M +$345K +137,231 +10%
Northern Trust
18
Northern Trust
Illinois
$5.34M +$33.3K +13,218 +0.9%
MIM
19
Meros Investment Management
Texas
$5.31M +$481K +191,263 +15%
Millennium Management
20
Millennium Management
New York
$4.97M -$5.81M -2,306,907 -62%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$4.96M +$2.12M +842,088 +153%
Comerica Bank
22
Comerica Bank
Texas
$4.57M -$262K -104,180 -8%
Deutsche Bank
23
Deutsche Bank
Germany
$4.53M -$222K -88,127 -6%
Wells Fargo
24
Wells Fargo
California
$4.53M +$374K +148,769 +13%
Bank of Nova Scotia
25
Bank of Nova Scotia
Ontario, Canada
$4.37M -$245K -97,360 -7%

INDI Hedge Fund Activity: Q2 2025 in Review

182 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in indie Semiconductor (INDI) for Q2 2025, worth a combined $678M — up 83% from $371M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of INDI and 33 opened new positions — a net loss of 4 holders — while 47 trimmed existing stakes and 72 added.

The largest buyer was BAMCO Inc, adding an estimated $12.1M. The largest seller was Artemis Investment Management, cutting an estimated $8.81M.

  • 182 institutional investors held indie Semiconductor (INDI) as of Q2 2025, down from 187 in Q1 2025.
  • Funds reported $678M of indie Semiconductor stock for Q2 2025, up 83% quarter-over-quarter.
  • 33 funds opened new indie Semiconductor positions in Q2 2025 and 37 closed out, a net change of -4 holders.
  • The largest indie Semiconductor buyer in Q2 2025 was BAMCO Inc, an estimated $12.1M added.
  • The largest indie Semiconductor seller in Q2 2025 was Artemis Investment Management, an estimated $8.81M sold.

Based on aggregated 13F filings for Q2 2025.