Valens Semiconductor
VLN
48 hedge funds and large institutions have $63.2M invested in Valens Semiconductor in 2023 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 6 closing their positions.
233% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 6
67% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 9
56% more call options, than puts
Call options by funds: $319K | Put options by funds: $204K
37% more funds holding
Funds holding: 35 → 48 (+13)
6.56% less ownership
Funds ownership: 26.82% → 20.26% (-6.6%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
56% less capital invested
Capital invested by funds: $143M → $63.2M (-$80.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$8.09M |
| 2 |
Blackstone Inc
New York
|
+$7.4M |
| 3 |
AP
AlpInvest Partners
Amsterdam,
Netherlands
|
+$4.5M |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$3.75M |
| 5 |
Millennium Management
New York
|
+$3.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MVPGP
Magma Venture Partners General Partner
Tel Aviv,
Israel
|
-$14.3M |
| 2 |
VVA
Vintage Ventures Advisors
Herzliya,
Israel
|
-$2.47M |
| 3 |
Barclays
London,
United Kingdom
|
-$1.97M |
| 4 |
GIPM
G2 Investment Partners Management
New York
|
-$1.31M |
| 5 |
TAAM
Top Ace Asset Management
Hong Kong
|
-$336K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
2C
51
272 Capital
Dallas,
Texas
| – | -$134K | -24,933 | Closed |
|
|
HF
52
HRT Financial
New York
| – | -$69K | -12,948 | Closed |
|
|
NA
53
NewEdge Advisors
New Orleans,
Louisiana
| – | -$5.37K | -1,000 | Closed |
|
54
UBS Group
Zurich,
Switzerland
| – | -$3.69K | -687 | Closed |
|
VLN Hedge Fund Activity: Q1 2023 in Review
48 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Valens Semiconductor (VLN) for Q1 2023, worth a combined $63.2M — down 56% from $143M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new VLN positions and 6 closed out — a net gain of 14 holders — while 15 added to existing stakes and 9 trimmed.
The largest buyer was Bank of America, adding an estimated $8.09M. The largest seller was Magma Venture Partners General Partner, cutting an estimated $14.3M.
- 48 institutional investors held Valens Semiconductor (VLN) as of Q1 2023, up from 35 in Q4 2022.
- Funds reported $63.2M of Valens Semiconductor stock for Q1 2023, down 56% quarter-over-quarter.
- 20 funds opened new Valens Semiconductor positions in Q1 2023 and 6 closed out, a net change of +14 holders.
- The largest Valens Semiconductor buyer in Q1 2023 was Bank of America, an estimated $8.09M added.
- The largest Valens Semiconductor seller in Q1 2023 was Magma Venture Partners General Partner, an estimated $14.3M sold.
Based on aggregated 13F filings for Q1 2023.