Valens Semiconductor
VLN
45 hedge funds and large institutions have $50.5M invested in Valens Semiconductor in 2025 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 6 closing their positions.
67% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 6
2% more funds holding
Funds holding: 44 → 45 (+1)
3% more call options, than puts
Call options by funds: $69K | Put options by funds: $67K
0.16% more ownership
Funds ownership: 34.62% → 34.78% (+0.16%)
8% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 13
23% less capital invested
Capital invested by funds: $65.9M → $50.5M (-$15.4M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VB
Value Base
Tel Aviv,
Israel
|
+$1.34M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$1.06M |
| 3 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$779K |
| 4 |
Millennium Management
New York
|
+$600K |
| 5 |
Credit Agricole
Montrouge Cedex,
France
|
+$495K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SMTF
Sphera Management Technology Funds
Tel Aviv,
Israel
|
-$600K |
| 2 |
OC
Oppenheimer & Co
New York
|
-$488K |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$265K |
| 4 |
Jane Street
New York
|
-$207K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$206K |
VLN Hedge Fund Activity: Q4 2025 in Review
45 of the 8,228 institutional investors tracked by Wall St. Rank reported a position in Valens Semiconductor (VLN) for Q4 2025, worth a combined $50.5M — down 23% from $65.9M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new VLN positions and 6 closed out — a net gain of 4 holders — while 12 added to existing stakes and 13 trimmed.
The largest buyer was Value Base, adding an estimated $1.34M. The largest seller was Sphera Management Technology Funds, exiting entirely with an estimated $600K sold.
- 45 institutional investors held Valens Semiconductor (VLN) as of Q4 2025, up from 44 in Q3 2025.
- Funds reported $50.5M of Valens Semiconductor stock for Q4 2025, down 23% quarter-over-quarter.
- 10 funds opened new Valens Semiconductor positions in Q4 2025 and 6 closed out, a net change of +4 holders.
- The largest Valens Semiconductor buyer in Q4 2025 was Value Base, an estimated $1.34M added.
- The largest Valens Semiconductor seller in Q4 2025 was Sphera Management Technology Funds, an estimated $600K sold.
Based on aggregated 13F filings for Q4 2025.