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Valens Semiconductor

57 hedge funds and large institutions have $71.1M invested in Valens Semiconductor in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 21 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,445% more call options, than puts

Call options by funds: $280K | Put options by funds: $11K

113% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 8

62% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 13

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

19% more funds holding

Funds holding: 4857 (+9)

13% more capital invested

Capital invested by funds: $63.2M → $71.1M (+$7.94M)

8.19% more ownership

Funds ownership: 20.26%28.45% (+8.2%)

Holders
57
Holders Change
+9
Holders Change %
+18.75%
% of All Funds
0.89%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
17
Increased
21
Reduced
13
Closed
8
Calls
$280K
Puts
$11K
Net Calls
+$269K
Net Calls Change
+$154K
Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Capital
26
Walleye Capital
New York
$324K +$93.6K +36,847 +40%
CSS
27
Cubist Systematic Strategies
Connecticut
$278K +$62.8K +24,721 +29%
YRHAM
28
Yong Rong (HK) Asset Management
Hong Kong
$209K
MIH
29
Meitav Investment House
Israel
$209K +$212K +83,297 New
WMC
30
Westwood Management Corporation
Illinois
$202K -$76.2K -30,000 -27%
XT
31
XTX Topco
Cayman Islands
$174K +$138K +54,493 +384%
OQS
32
Occudo Quantitative Strategies
Florida
$170K +$27.9K +10,985 +19%
IAMH
33
IvyRock Asset Management (HK)
Hong Kong
$164K +$50.8K +20,000 +44%
Goldman Sachs
34
Goldman Sachs
New York
$146K +$100K +39,398 +216%
AM
35
Ares Management
California
$141K +$142K +55,856 New
QC
36
Quadrature Capital
United Kingdom
$136K +$137K +53,899 New
HF
37
HRT Financial
New York
$135K +$136K +53,367 New
EGM
38
Engineers Gate Manager
New York
$104K +$105K +41,277 New
Tudor Investment Corp
39
Tudor Investment Corp
Connecticut
$97.2K -$59.3K -23,327 -38%
SSA
40
Schonfeld Strategic Advisors
New York
$75.4K +$13.7K +5,400 +22%
UBS Group
41
UBS Group
Switzerland
$70.3K +$70.6K +27,787 New
Two Sigma Advisers
42
Two Sigma Advisers
New York
$53.4K +$53.6K +21,100 New
HighTower Advisors
43
HighTower Advisors
Illinois
$51K +$51.3K +20,202 New
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$46.3K -$7.83K -3,081 -14%
GGHC
45
Gilder Gagnon Howe & Co
New York
$34.7K +$34.9K +13,724 New
GCP
46
GSA Capital Partners
United Kingdom
$31K +$31.5K +12,387 New
HFM
47
Harvest Fund Management
China
$28K
BlackRock
48
BlackRock
New York
$19.2K
Citigroup
49
Citigroup
New York
$10.9K -$681 -268 -6%
JP Morgan Chase
50
JP Morgan Chase
New York
$5.5K +$5.53K +2,176 New

VLN Hedge Fund Activity: Q2 2023 in Review

57 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Valens Semiconductor (VLN) for Q2 2023, worth a combined $71.1M — up 13% from $63.2M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new VLN positions and 8 closed out — a net gain of 9 holders — while 21 added to existing stakes and 13 trimmed.

The largest buyer was Clal Insurance, adding an estimated $3.61M. The largest seller was Magma Venture Partners General Partner, cutting an estimated $16.8M.

  • 57 institutional investors held Valens Semiconductor (VLN) as of Q2 2023, up from 48 in Q1 2023.
  • Funds reported $71.1M of Valens Semiconductor stock for Q2 2023, up 13% quarter-over-quarter.
  • 17 funds opened new Valens Semiconductor positions in Q2 2023 and 8 closed out, a net change of +9 holders.
  • The largest Valens Semiconductor buyer in Q2 2023 was Clal Insurance, an estimated $3.61M added.
  • The largest Valens Semiconductor seller in Q2 2023 was Magma Venture Partners General Partner, an estimated $16.8M sold.

Based on aggregated 13F filings for Q2 2023.