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indie Semiconductor

204 hedge funds and large institutions have $725M invested in indie Semiconductor in 2026 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 77 increasing their positions, 63 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

547% more call options, than puts

Call options by funds: $27.2M | Put options by funds: $4.21M

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

22% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 63

18% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 28

7.51% more ownership

Funds ownership: 101.26%108.77% (+7.5%)

0% more capital invested

Capital invested by funds: $724M → $725M (+$1.07M)

0% less funds holding

Funds holding: 205204 (-1)

Holders
204
Holders Change
-1
Holders Change %
-0.49%
% of All Funds
2.51%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.06%
New
33
Increased
77
Reduced
63
Closed
28
Calls
$27.2M
Puts
$4.21M
Net Calls
+$23M
Net Calls Change
+$631K
Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
1
Primecap Management
California
$100M +$4.56M +1,291,598 +4%
BAMCO Inc
2
BAMCO Inc
New York
$75.1M +$5.76M +1,632,084 +8%
GIM
3
Granahan Investment Management
Massachusetts
$65.3M +$10.8M +3,067,255 +18%
FCM
4
Frontier Capital Management
Massachusetts
$62M +$1.42M +402,594 +2%
BlackRock
5
BlackRock
New York
$52.2M -$199K -56,295 -0.3%
ECP
6
Elemental Capital Partners
California
$40.7M +$16.7M +4,741,680 +60%
State Street
7
State Street
Massachusetts
$38.7M +$10.6M +3,000,191 +33%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$33.9M +$4.07M +1,151,184 +12%
VCM
9
Vanguard Capital Management
Pennsylvania
$25.5M +$28M +7,928,206 New
VPM
10
Vanguard Portfolio Management
Pennsylvania
$19.2M +$21M +5,957,625 New
AIM
11
Artemis Investment Management
United Kingdom
$16.5M +$469K +132,794 +3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$16.4M +$725K +205,248 +4%
WA
13
Wasatch Advisors
Utah
$12.3M +$7.61M +2,154,279 +130%
UBS Group
14
UBS Group
Switzerland
$11.9M +$7.78M +2,203,707 +148%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$8.09M +$4.2M +1,190,528 +90%
MIM
16
Meros Investment Management
Texas
$6.62M -$207K -58,530 -3%
Federated Hermes
17
Federated Hermes
Pennsylvania
$6.23M +$6.84M +1,935,627 New
RA
18
Royce & Associates
New York
$6.14M +$676K +191,400 +11%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$6.03M +$1.09M +308,620 +20%
Marshall Wace
20
Marshall Wace
United Kingdom
$6.02M +$6.32M +1,790,678 +2,297%
GAI
21
General American Investors
New York
$5.97M -$353K -100,000 -5%
Northern Trust
22
Northern Trust
Illinois
$5.7M +$202K +57,185 +3%
Charles Schwab
23
Charles Schwab
California
$5.45M +$45.6K +12,901 +0.8%
Deutsche Bank
24
Deutsche Bank
Germany
$5.25M +$924K +261,594 +19%
Morgan Stanley
25
Morgan Stanley
New York
$4.89M -$1.89M -535,767 -26%