Valens Semiconductor
VLN
47 hedge funds and large institutions have $39.2M invested in Valens Semiconductor in 2026 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 10 closing their positions.
124% more call options, than puts
Call options by funds: $307K | Put options by funds: $137K
20% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 10
4% more funds holding
Funds holding: 45 → 47 (+2)
8% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 12
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.12% less ownership
Funds ownership: 34.78% → 33.66% (-1.1%)
22% less capital invested
Capital invested by funds: $50.5M → $39.2M (-$11.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$747K |
| 2 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$425K |
| 3 |
Renaissance Technologies
New York
|
+$268K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$191K |
| 5 |
IMC Chicago
Chicago,
Illinois
|
+$100K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Squarepoint
New York
|
-$685K |
| 2 |
Credit Agricole
Montrouge Cedex,
France
|
-$426K |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$423K |
| 4 |
Jane Street
New York
|
-$402K |
| 5 |
OC
Oppenheimer & Co
New York
|
-$264K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Citadel Advisors
Miami,
Florida
| – | -$197K | -125,667 | Closed |
|
|
GCM
52
Graham Capital Management
Rowayton,
Connecticut
| – | -$139K | -98,084 | Closed |
|
|
HF
53
HRT Financial
New York
| – | -$53K | -37,392 | Closed |
|
|
GGHC
54
Gilder Gagnon Howe & Co
New York
| – | -$19.5K | -13,724 | Closed |
|
55
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
| – | -$14.8K | -10,418 | Closed |
|
56
Bank of America
Charlotte,
North Carolina
| – | -$7.97K | -5,612 | Closed |
|
|
AS
57
Altshuler Shaham
Tel Aviv,
Israel
| – | -$2.56K | -1,800 | Closed |
|
VLN Hedge Fund Activity: Q1 2026 in Review
47 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Valens Semiconductor (VLN) for Q1 2026, worth a combined $39.2M — down 22% from $50.5M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new VLN positions and 10 closed out — a net gain of 2 holders — while 13 added to existing stakes and 12 trimmed.
The largest buyer was Millennium Management, adding an estimated $747K. The largest seller was Squarepoint, cutting an estimated $685K.
- 47 institutional investors held Valens Semiconductor (VLN) as of Q1 2026, up from 45 in Q4 2025.
- Funds reported $39.2M of Valens Semiconductor stock for Q1 2026, down 22% quarter-over-quarter.
- 12 funds opened new Valens Semiconductor positions in Q1 2026 and 10 closed out, a net change of +2 holders.
- The largest Valens Semiconductor buyer in Q1 2026 was Millennium Management, an estimated $747K added.
- The largest Valens Semiconductor seller in Q1 2026 was Squarepoint, an estimated $685K sold.
Based on aggregated 13F filings for Q1 2026.