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Valens Semiconductor

45 hedge funds and large institutions have $63.7M invested in Valens Semiconductor in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 23 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

385% more call options, than puts

Call options by funds: $267K | Put options by funds: $55K

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4.22% less ownership

Funds ownership: 28.45%24.23% (-4.2%)

11% less capital invested

Capital invested by funds: $71.1M → $63.7M (-$7.49M)

21% less funds holding

Funds holding: 5745 (-12)

67% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 18

78% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 23

Holders
45
Holders Change
-12
Holders Change %
-21.05%
% of All Funds
0.71%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
6
Increased
5
Reduced
23
Closed
18
Calls
$267K
Puts
$55K
Net Calls
+$212K
Net Calls Change
-$57K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$102K -$2.94M -1,170,179 -97%
EGM
27
Engineers Gate Manager
New York
$96.2K -$12.8K -5,109 -12%
QC
28
Quadrature Capital
United Kingdom
$85.6K -$54K -21,485 -40%
UBS Group
29
UBS Group
Switzerland
$73.3K -$576 -229 -0.8%
ECM
30
ExodusPoint Capital Management
New York
$61K +$57.3K +22,806 New
Citadel Advisors
31
Citadel Advisors
Florida
$54.1K -$311K -123,884 -86%
SSA
32
Schonfeld Strategic Advisors
New York
$50K -$27.6K -11,000 -37%
HighTower Advisors
33
HighTower Advisors
Illinois
$50K -$3.02K -1,202 -6%
GGHC
34
Gilder Gagnon Howe & Co
New York
$36.5K
HFM
35
Harvest Fund Management
China
$29K
RA
36
Resolute Advisors
California
$26.6K +$25.1K +10,000 New
BlackRock
37
BlackRock
New York
$20.2K
Citigroup
38
Citigroup
New York
$9.74K -$1.67K -666 -15%
WAM
39
Wolverine Asset Management
Illinois
$4.55K
HIIFS
40
Harel Insurance Investments & Financial Services
Israel
$4K -$849 -338 -18%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$3K +$3.27K +1,300 New
Osaic Holdings
42
Osaic Holdings
Arizona
$1.33K -$2.87K -1,140 -70%
Simplex Trading
43
Simplex Trading
Illinois
$1K -$153 -61 -9%
FDCDDQ
44
Federation des caisses Desjardins du Quebec
Quebec, Canada
$67 +$63 +25 New
MVPGP
45
Magma Venture Partners General Partner
Israel
$37
IAM
46
Ion Asset Management
Israel
-$1.75M -693,578 Closed
AP
47
AlpInvest Partners
Netherlands
-$1.73M -683,322 Closed
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
-$1.73M -683,322 Closed
2C
49
272 Capital
Texas
-$1.5M -594,181 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
50
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$1.06M -419,841 Closed

VLN Hedge Fund Activity: Q3 2023 in Review

45 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Valens Semiconductor (VLN) for Q3 2023, worth a combined $63.7M — down 11% from $71.1M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of VLN and 6 opened new positions — a net loss of 12 holders — while 23 trimmed existing stakes and 5 added.

The largest buyer was Phoenix Financial, adding an estimated $2.94M. The largest seller was Bank of America, cutting an estimated $2.94M.

  • 45 institutional investors held Valens Semiconductor (VLN) as of Q3 2023, down from 57 in Q2 2023.
  • Funds reported $63.7M of Valens Semiconductor stock for Q3 2023, down 11% quarter-over-quarter.
  • 6 funds opened new Valens Semiconductor positions in Q3 2023 and 18 closed out, a net change of -12 holders.
  • The largest Valens Semiconductor buyer in Q3 2023 was Phoenix Financial, an estimated $2.94M added.
  • The largest Valens Semiconductor seller in Q3 2023 was Bank of America, an estimated $2.94M sold.

Based on aggregated 13F filings for Q3 2023.