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Valens Semiconductor

49 hedge funds and large institutions have $75.1M invested in Valens Semiconductor in 2025 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more call options, than puts

Call options by funds: $77K | Put options by funds: $30K

0.56% more ownership

Funds ownership: 34.28%34.84% (+0.56%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 15

4% less funds holding

Funds holding: 5149 (-2)

21% less capital invested

Capital invested by funds: $94.7M → $75.1M (-$19.6M)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

Holders
49
Holders Change
-2
Holders Change %
-3.92%
% of All Funds
0.66%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
7
Increased
15
Reduced
15
Closed
9
Calls
$77K
Puts
$30K
Net Calls
+$47K
Net Calls Change
+$114K
Name Holding Trade Value Shares
Change
Change in
Stake
GCP
26
GSA Capital Partners
United Kingdom
$251K +$261K +105,231 +590%
YLHM
27
Yelin Lapidot Holdings Management
Israel
$225K -$318K -128,260 -54%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$200K -$71K -28,600 -23%
EGM
29
Engineers Gate Manager
New York
$147K +$94.3K +37,974 +112%
SLT
30
St Louis Trust
Missouri
$120K +$146K +58,774 New
Northern Trust
31
Northern Trust
Illinois
$112K -$10.7K -4,294 -7%
UBS Group
32
UBS Group
Switzerland
$108K -$19.4K -7,800 -13%
First Manhattan
33
First Manhattan
New York
$88.7K
Goldman Sachs
34
Goldman Sachs
New York
$88.1K -$665K -267,848 -86%
IAMH
35
IvyRock Asset Management (HK)
Hong Kong
$81.6K -$49.7K -20,000 -33%
SFI
36
Susquehanna Fundamental Investments
Pennsylvania
$42K +$51.2K +20,607 New
COPPSERS
37
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$35K +$42.5K +17,134 New
LPL Financial
38
LPL Financial
California
$34.1K +$41.5K +16,709 New
JP Morgan Chase
39
JP Morgan Chase
New York
$34K +$41.3K +16,642 New
FDCDDQ
40
Federation des caisses Desjardins du Quebec
Quebec, Canada
$28.1K +$34.2K +13,756 +55,024%
GGHC
41
Gilder Gagnon Howe & Co
New York
$28K
State of Tennessee, Department of Treasury
42
State of Tennessee, Department of Treasury
Tennessee
$27.6K
SCM
43
SCS Capital Management
Massachusetts
$23.4K +$28.5K +11,492 New
Group One Trading
44
Group One Trading
Illinois
$21.3K +$6.88K +2,771 +36%
CC
45
Chicago Capital
Illinois
$20.4K
BlackRock
46
BlackRock
New York
$15.5K
Simplex Trading
47
Simplex Trading
Illinois
$10K -$132K -53,021 -91%
SS
48
SBI Securities
Japan
$669 -$303 -122 -27%
MVPGP
49
Magma Venture Partners General Partner
Israel
$29
BBHC
50
Brown Brothers Harriman & Co
New York
-$109K -41,975 Closed

VLN Hedge Fund Activity: Q1 2025 in Review

49 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Valens Semiconductor (VLN) for Q1 2025, worth a combined $75.1M — down 21% from $94.7M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of VLN and 7 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 15 added.

The largest buyer was ARK Investment Management, opening a new position worth an estimated $1.41M. The largest seller was Goldman Sachs, cutting an estimated $665K.

  • 49 institutional investors held Valens Semiconductor (VLN) as of Q1 2025, down from 51 in Q4 2024.
  • Funds reported $75.1M of Valens Semiconductor stock for Q1 2025, down 21% quarter-over-quarter.
  • 7 funds opened new Valens Semiconductor positions in Q1 2025 and 9 closed out, a net change of -2 holders.
  • The largest Valens Semiconductor buyer in Q1 2025 was ARK Investment Management, an estimated $1.41M added.
  • The largest Valens Semiconductor seller in Q1 2025 was Goldman Sachs, an estimated $665K sold.

Based on aggregated 13F filings for Q1 2025.