Valens Semiconductor
VLN
49 hedge funds and large institutions have $75.1M invested in Valens Semiconductor in 2025 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 9 closing their positions.
157% more call options, than puts
Call options by funds: $77K | Put options by funds: $30K
0.56% more ownership
Funds ownership: 34.28% → 34.84% (+0.56%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 15
4% less funds holding
Funds holding: 51 → 49 (-2)
21% less capital invested
Capital invested by funds: $94.7M → $75.1M (-$19.6M)
22% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$1.41M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$289K |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$261K |
| 4 |
Morgan Stanley
New York
|
+$261K |
| 5 |
Squarepoint
New York
|
+$206K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$665K |
| 2 |
Millennium Management
New York
|
-$338K |
| 3 |
YLHM
Yelin Lapidot Holdings Management
Tel Aviv,
Israel
|
-$318K |
| 4 |
Renaissance Technologies
New York
|
-$176K |
| 5 |
Walleye Capital
New York
|
-$162K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CSS
51
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$61.1K | -23,483 | Closed |
|
|
CC
52
Centiva Capital
New York
| – | -$60K | -23,068 | Closed |
|
53
Jane Street
New York
| – | -$52.2K | -20,094 | Closed |
|
|
QC
54
Quadrature Capital
London,
United Kingdom
| – | -$51.5K | -19,842 | Closed |
|
|
TSS
55
Two Sigma Securities
New York
| – | -$48.2K | -18,541 | Closed |
|
|
OQS
56
Occudo Quantitative Strategies
Fort Lauderdale,
Florida
| – | -$40.2K | -15,478 | Closed |
|
57
Wolverine Trading
Chicago,
Illinois
| – | -$43K | -15,413 | Closed |
|
|
HF
58
HRT Financial
New York
| – | -$30K | -11,650 | Closed |
|
VLN Hedge Fund Activity: Q1 2025 in Review
49 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Valens Semiconductor (VLN) for Q1 2025, worth a combined $75.1M — down 21% from $94.7M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of VLN and 7 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 15 added.
The largest buyer was ARK Investment Management, opening a new position worth an estimated $1.41M. The largest seller was Goldman Sachs, cutting an estimated $665K.
- 49 institutional investors held Valens Semiconductor (VLN) as of Q1 2025, down from 51 in Q4 2024.
- Funds reported $75.1M of Valens Semiconductor stock for Q1 2025, down 21% quarter-over-quarter.
- 7 funds opened new Valens Semiconductor positions in Q1 2025 and 9 closed out, a net change of -2 holders.
- The largest Valens Semiconductor buyer in Q1 2025 was ARK Investment Management, an estimated $1.41M added.
- The largest Valens Semiconductor seller in Q1 2025 was Goldman Sachs, an estimated $665K sold.
Based on aggregated 13F filings for Q1 2025.