Valens Semiconductor
VLN
35 hedge funds and large institutions have $143M invested in Valens Semiconductor in 2022 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 1 closing their positions.
1,000% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 1
177% more call options, than puts
Call options by funds: $567K | Put options by funds: $205K
57% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 7
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
40% more funds holding
Funds holding: 25 → 35 (+10)
29% more capital invested
Capital invested by funds: $111M → $143M (+$32.3M)
0.18% less ownership
Funds ownership: 27% → 26.82% (-0.18%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$2.69M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$389K |
| 3 |
WMC
Westwood Management Corporation
Chicago,
Illinois
|
+$381K |
| 4 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$285K |
| 5 |
Millennium Management
New York
|
+$211K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MVPGP
Magma Venture Partners General Partner
Tel Aviv,
Israel
|
-$13.2M |
| 2 |
E
Ergoteles
New York
|
-$39.4K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$38.5K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$19.1K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$14K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citigroup
New York
| $27.4K | -$2.83K | -668 | -12% |
|
27
Morgan Stanley
New York
| $22.5K | +$17.7K | +4,192 | +209,600% |
|
28
Simplex Trading
Chicago,
Illinois
| $15K | +$4.71K | +1,113 | +65% |
|
|
HIIFS
29
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
| $10K | -$457 | -108 | -6% |
|
|
WAM
30
Wolverine Asset Management
Chicago,
Illinois
| $9.61K | +$1.69K | +400 | +29% |
|
31
Osaic Holdings
Scottsdale,
Arizona
| $9K | – | – | – |
|
|
NA
32
NewEdge Advisors
New Orleans,
Louisiana
| $5.37K | +$4.23K | +1,000 | New |
|
|
33
UBS Group
Zurich,
Switzerland
| $3.69K | -$19.1K | -4,513 | -87% |
|
34
Bank of America
Charlotte,
North Carolina
| $2.75K | – | – | – |
|
|
IGWM
35
ICA Group Wealth Management
Denver,
Colorado
| $507 | +$423 | +100 | New |
|
|
TRCT
36
Tower Research Capital (TRC)
New York
| – | -$14K | -3,243 | Closed |
|
VLN Hedge Fund Activity: Q4 2022 in Review
35 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Valens Semiconductor (VLN) for Q4 2022, worth a combined $143M — up 29% from $111M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new VLN positions and 1 closed out — a net gain of 10 holders — while 11 added to existing stakes and 7 trimmed.
The largest buyer was Barclays, adding an estimated $2.69M. The largest seller was Magma Venture Partners General Partner, cutting an estimated $13.2M.
- 35 institutional investors held Valens Semiconductor (VLN) as of Q4 2022, up from 25 in Q3 2022.
- Funds reported $143M of Valens Semiconductor stock for Q4 2022, up 29% quarter-over-quarter.
- 11 funds opened new Valens Semiconductor positions in Q4 2022 and 1 closed out, a net change of +10 holders.
- The largest Valens Semiconductor buyer in Q4 2022 was Barclays, an estimated $2.69M added.
- The largest Valens Semiconductor seller in Q4 2022 was Magma Venture Partners General Partner, an estimated $13.2M sold.
Based on aggregated 13F filings for Q4 2022.