Valens Semiconductor
VLN
45 hedge funds and large institutions have $63.7M invested in Valens Semiconductor in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 23 reducing their positions, and 18 closing their positions.
385% more call options, than puts
Call options by funds: $267K | Put options by funds: $55K
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
4.22% less ownership
Funds ownership: 28.45% → 24.23% (-4.2%)
11% less capital invested
Capital invested by funds: $71.1M → $63.7M (-$7.49M)
21% less funds holding
Funds holding: 57 → 45 (-12)
67% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 18
78% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PF
Phoenix Financial
Givatayim,
Israel
|
+$2.94M |
| 2 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$2.08M |
| 3 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$1.15M |
| 4 |
HIM
Herald Investment Management
London,
United Kingdom
|
+$346K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$183K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$2.94M |
| 2 |
Millennium Management
New York
|
-$2.24M |
| 3 |
IAM
Ion Asset Management
Herzliya,
Israel
|
-$1.75M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.73M |
| 5 |
AP
AlpInvest Partners
Amsterdam,
Netherlands
|
-$1.73M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFM
51
Boothbay Fund Management
New York
| – | -$789K | -311,988 | Closed |
|
52
Northern Trust
Chicago,
Illinois
| – | -$534K | -211,082 | Closed |
|
53
Marshall Wace
London,
United Kingdom
| – | -$443K | -175,240 | Closed |
|
|
YRHAM
54
Yong Rong (HK) Asset Management
Sheung Wan,
Hong Kong
| – | -$209K | -82,332 | Closed |
|
|
OQS
55
Occudo Quantitative Strategies
Fort Lauderdale,
Florida
| – | -$170K | -67,358 | Closed |
|
|
AM
56
Ares Management
Los Angeles,
California
| – | -$141K | -55,856 | Closed |
|
|
HF
57
HRT Financial
New York
| – | -$135K | -53,367 | Closed |
|
58
Tudor Investment Corp
Stamford,
Connecticut
| – | -$97.2K | -38,426 | Closed |
|
59
Two Sigma Advisers
New York
| – | -$53.4K | -21,100 | Closed |
|
|
GCP
60
GSA Capital Partners
London,
United Kingdom
| – | -$31K | -12,387 | Closed |
|
61
JP Morgan Chase
New York
| – | -$5.5K | -2,176 | Closed |
|
|
GRP
62
Global Retirement Partners
San Rafael,
California
| – | -$2.67K | -1,056 | Closed |
|
|
IGWM
63
ICA Group Wealth Management
Denver,
Colorado
| – | -$253 | -100 | Closed |
|
VLN Hedge Fund Activity: Q3 2023 in Review
45 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Valens Semiconductor (VLN) for Q3 2023, worth a combined $63.7M — down 11% from $71.1M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of VLN and 6 opened new positions — a net loss of 12 holders — while 23 trimmed existing stakes and 5 added.
The largest buyer was Phoenix Financial, adding an estimated $2.94M. The largest seller was Bank of America, cutting an estimated $2.94M.
- 45 institutional investors held Valens Semiconductor (VLN) as of Q3 2023, down from 57 in Q2 2023.
- Funds reported $63.7M of Valens Semiconductor stock for Q3 2023, down 11% quarter-over-quarter.
- 6 funds opened new Valens Semiconductor positions in Q3 2023 and 18 closed out, a net change of -12 holders.
- The largest Valens Semiconductor buyer in Q3 2023 was Phoenix Financial, an estimated $2.94M added.
- The largest Valens Semiconductor seller in Q3 2023 was Bank of America, an estimated $2.94M sold.
Based on aggregated 13F filings for Q3 2023.