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Valens Semiconductor

43 hedge funds and large institutions have $94.1M invested in Valens Semiconductor in 2025 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

605% more call options, than puts

Call options by funds: $275K | Put options by funds: $39K

25% more capital invested

Capital invested by funds: $75.1M → $94.1M (+$19M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1.2% less ownership

Funds ownership: 34.84%33.64% (-1.2%)

12% less funds holding

Funds holding: 4943 (-6)

36% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 14

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

Holders
43
Holders Change
-6
Holders Change %
-12.24%
% of All Funds
0.57%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
4
Increased
9
Reduced
14
Closed
10
Calls
$275K
Puts
$39K
Net Calls
+$236K
Net Calls Change
+$189K
Name Holding Trade Value Shares
Change
Change in
Stake
GCP
26
GSA Capital Partners
United Kingdom
$116K -$182K -78,795 -64%
First Manhattan
27
First Manhattan
New York
$114K
UBS Group
28
UBS Group
Switzerland
$113K -$23.1K -9,998 -19%
Verition Fund Management
29
Verition Fund Management
Connecticut
$111K +$97.5K +42,269 New
IAMH
30
IvyRock Asset Management (HK)
Hong Kong
$105K
GCM
31
Graham Capital Management
Connecticut
$96.6K +$84.7K +36,725 New
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$95.2K -$216K -93,810 -72%
EGM
33
Engineers Gate Manager
New York
$95.1K -$82.5K -35,758 -50%
COPPSERS
34
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$45.1K
LPL Financial
35
LPL Financial
California
$43.9K
Simplex Trading
36
Simplex Trading
Illinois
$40K +$23.5K +10,196 +199%
GGHC
37
Gilder Gagnon Howe & Co
New York
$36.1K
CC
38
Chicago Capital
Illinois
$26.3K
BlackRock
39
BlackRock
New York
$19.9K
Group One Trading
40
Group One Trading
Illinois
$9.91K -$15.4K -6,692 -64%
SS
41
SBI Securities
Japan
$863
Osaic Holdings
42
Osaic Holdings
Arizona
$526 +$461 +200 New
MVPGP
43
Magma Venture Partners General Partner
Israel
$37
Arrowstreet Capital
44
Arrowstreet Capital
Massachusetts
-$720K -352,964 Closed
Squarepoint
45
Squarepoint
New York
-$484K -237,091 Closed
MG
46
Marex Group
-$414K -203,162 Closed
XT
47
XTX Topco
Cayman Islands
-$282K -138,229 Closed
YLHM
48
Yelin Lapidot Holdings Management
Israel
-$225K -110,142 Closed
Goldman Sachs
49
Goldman Sachs
New York
-$88.1K -43,208 Closed
SFI
50
Susquehanna Fundamental Investments
Pennsylvania
-$42K -20,607 Closed

VLN Hedge Fund Activity: Q2 2025 in Review

43 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Valens Semiconductor (VLN) for Q2 2025, worth a combined $94.1M — up 25% from $75.1M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of VLN and 4 opened new positions — a net loss of 6 holders — while 14 trimmed existing stakes and 9 added.

The largest buyer was Marshall Wace, adding an estimated $549K. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $720K sold.

  • 43 institutional investors held Valens Semiconductor (VLN) as of Q2 2025, down from 49 in Q1 2025.
  • Funds reported $94.1M of Valens Semiconductor stock for Q2 2025, up 25% quarter-over-quarter.
  • 4 funds opened new Valens Semiconductor positions in Q2 2025 and 10 closed out, a net change of -6 holders.
  • The largest Valens Semiconductor buyer in Q2 2025 was Marshall Wace, an estimated $549K added.
  • The largest Valens Semiconductor seller in Q2 2025 was Arrowstreet Capital, an estimated $720K sold.

Based on aggregated 13F filings for Q2 2025.