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Magnachip Semiconductor

87 hedge funds and large institutions have $78.3M invested in Magnachip Semiconductor in 2025 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 18 increasing their positions, 34 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

6% more funds holding

Funds holding: 8287 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.3% less ownership

Funds ownership: 63.82%61.52% (-2.3%)

18% less capital invested

Capital invested by funds: $95.5M → $78.3M (-$17.2M)

47% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 34

73% less call options, than puts

Call options by funds: $93K | Put options by funds: $349K

Holders
87
Holders Change
+5
Holders Change %
+6.1%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
14
Increased
18
Reduced
34
Closed
9
Calls
$93K
Puts
$349K
Net Calls
-$256K
Net Calls Change
-$122K
Name Holding Trade Value Shares
Change
Change in
Stake
VF
51
Virtu Financial
New York
$81K -$155K -36,764 -61%
LJAC
52
L.J. Altfest & Co
New York
$75.5K
AG
53
Algert Global
California
$70K
CC
54
Centiva Capital
New York
$68.6K
Renaissance Technologies
55
Renaissance Technologies
New York
$64.8K -$922K -219,000 -92%
CNBT
56
Canandaigua National Bank & Trust
New York
$57.4K -$3.17K -754 -4%
PCM
57
Prelude Capital Management
New York
$57K +$69.9K +16,619 New
XT
58
XTX Topco
Cayman Islands
$54.3K -$85K -20,204 -56%
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$52.8K -$4.21K -1,000 -6%
Simplex Trading
60
Simplex Trading
Illinois
$52K +$64.7K +15,371 New
Walleye Capital
61
Walleye Capital
New York
$51.4K -$483K -114,777 -88%
IRC
62
Investors Research Corp
Georgia
$50.8K
OAM
63
Oxford Asset Management
United Kingdom
$49.2K +$60.4K +14,343 New
HSBC Holdings
64
HSBC Holdings
United Kingdom
$43.9K +$5.91K +1,405 +12%
QC
65
Quadrature Capital
United Kingdom
$39.4K -$86.9K -20,636 -64%
OIA
66
OneDigital Investment Advisors
Kansas
$35K +$43K +10,218 New
CCM
67
Coldstream Capital Management
Washington
$27.8K +$34.1K +8,106 New
PAS
68
Point72 Asia (Singapore)
Singapore
$21.6K
FCMT
69
Founders Capital Management (Texas)
Texas
$20.6K
Barclays
70
Barclays
United Kingdom
$19.8K
NFSG
71
Newbridge Financial Services Group
Florida
$16.2K +$1.79K +425 +10%
Lazard Asset Management
72
Lazard Asset Management
New York
$13K -$1.97K -468 -11%
SAM
73
Shell Asset Management
Netherlands
$7K -$686 -163 -7%
Bank of America
74
Bank of America
North Carolina
$5.97K +$3.08K +732 +72%
Legal & General Group
75
Legal & General Group
United Kingdom
$5.17K

MX Hedge Fund Activity: Q1 2025 in Review

87 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Magnachip Semiconductor (MX) for Q1 2025, worth a combined $78.3M — down 18% from $95.5M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new MX positions and 9 closed out — a net gain of 5 holders — while 18 added to existing stakes and 34 trimmed.

The largest buyer was Marshall Wace, adding an estimated $759K. The largest seller was Kennedy Capital Management, cutting an estimated $1.22M.

  • 87 institutional investors held Magnachip Semiconductor (MX) as of Q1 2025, up from 82 in Q4 2024.
  • Funds reported $78.3M of Magnachip Semiconductor stock for Q1 2025, down 18% quarter-over-quarter.
  • 14 funds opened new Magnachip Semiconductor positions in Q1 2025 and 9 closed out, a net change of +5 holders.
  • The largest Magnachip Semiconductor buyer in Q1 2025 was Marshall Wace, an estimated $759K added.
  • The largest Magnachip Semiconductor seller in Q1 2025 was Kennedy Capital Management, an estimated $1.22M sold.

Based on aggregated 13F filings for Q1 2025.