Valens Semiconductor Ltd Warrants
VLN.WS
12 hedge funds and large institutions have $319K invested in Valens Semiconductor Ltd Warrants in 2024 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 3 closing their positions.
88% more capital invested
Capital invested by funds: $169K → $319K (+$150K)
0.58% more ownership
Funds ownership: 1.64% → 2.22% (+0.58%)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
8% less funds holding
Funds holding: 13 → 12 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
+$35.1K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$405 |
| 3 |
SA
Sanctuary Advisors
Indianapolis,
Indiana
|
+$208 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
-$4.85K |
| 2 |
Walleye Trading
New York
|
-$2.73K |
| 3 |
TSS
Two Sigma Securities
New York
|
-$480 |
| 4 |
CA
CoreCap Advisors
Southfield,
Michigan
|
-$42 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OMC
1
Oasis Management Company
Grand Cayman,
Cayman Islands
| $130K | – | – | – |
|
|
LP
2
LMR Partners
London,
United Kingdom
| $69.6K | +$35.1K | +846,858 | New |
|
3
D.E. Shaw & Co
New York
| $36.8K | – | – | – |
|
|
DKCM
4
Davidson Kempner Capital Management
New York
| $28.8K | – | – | – |
|
|
KC
5
Kepos Capital
New York
| $27K | – | – | – |
|
|
MI
6
MMCAP International
Grand Cayman,
Cayman Islands
| $17.6K | – | – | – |
|
|
TCM
7
Tenor Capital Management
New York
| $6.17K | – | – | – |
|
|
SA
8
Sanctuary Advisors
Indianapolis,
Indiana
| $2.36K | +$208 | +5,000 | +16% |
|
|
9
UBS Group
Zurich,
Switzerland
| $800 | +$405 | +9,753 | New |
|
|
WAM
10
Wolverine Asset Management
Chicago,
Illinois
| $99 | – | – | – |
|
11
Osaic Holdings
Scottsdale,
Arizona
| $8 | – | – | – |
|
|
CA
12
CoreCap Advisors
Southfield,
Michigan
| $2 | -$42 | -1,000 | -97% |
|
|
13
Walleye Capital
New York
| – | -$4.85K | -138,577 | Closed |
|
|
14
Walleye Trading
New York
| – | -$2.73K | -77,950 | Closed |
|
|
TSS
15
Two Sigma Securities
New York
| – | -$480 | -13,703 | Closed |
|
VLN.WS Hedge Fund Activity: Q4 2024 in Review
12 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Valens Semiconductor Ltd Warrants (VLN.WS) for Q4 2024, worth a combined $319K — up 88% from $169K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of VLN.WS and 2 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.
The largest buyer was LMR Partners, opening a new position worth an estimated $35.1K. The largest seller was Walleye Capital, exiting entirely with an estimated $4.85K sold.
- 12 institutional investors held Valens Semiconductor Ltd Warrants (VLN.WS) as of Q4 2024, down from 13 in Q3 2024.
- Funds reported $319K of Valens Semiconductor Ltd Warrants stock for Q4 2024, up 88% quarter-over-quarter.
- 2 funds opened new Valens Semiconductor Ltd Warrants positions in Q4 2024 and 3 closed out, a net change of -1 holder.
- The largest Valens Semiconductor Ltd Warrants buyer in Q4 2024 was LMR Partners, an estimated $35.1K added.
- The largest Valens Semiconductor Ltd Warrants seller in Q4 2024 was Walleye Capital, an estimated $4.85K sold.
Based on aggregated 13F filings for Q4 2024.