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Valens Semiconductor

25 hedge funds and large institutions have $111M invested in Valens Semiconductor in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

39% more funds holding

Funds holding: 1825 (+7)

31% more capital invested

Capital invested by funds: $84.7M → $111M (+$26.3M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.38% less ownership

Funds ownership: 28.38%27% (-1.4%)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

Holders
25
Holders Change
+7
Holders Change %
+38.89%
% of All Funds
0.43%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
5
Reduced
7
Closed
3
Calls
$419K
Puts
Net Calls
+$419K
Net Calls Change
+$419K
Name Holding Trade Value Shares
Change
Change in
Stake
MVPGP
1
Magma Venture Partners General Partner
Israel
$54M -$12.5M -3,127,294 -20%
LC
2
Linse Capital
Puerto Rico
$46.9M
Ameriprise
3
Ameriprise
Minnesota
$4.16M +$3.97M +992,688 New
HIM
4
Herald Investment Management
United Kingdom
$1.43M +$1.36M +341,331 New
GIPM
5
G2 Investment Partners Management
New York
$1.27M +$1.11M +277,405 +1,110%
OC
6
Oppenheimer & Co
New York
$631K +$4K +1,000 +0.7%
CI
7
Clal Insurance
Israel
$564K +$269K +67,357 +100%
PF
8
Phoenix Financial
Israel
$564K +$269K +67,357 +100%
Barclays
9
Barclays
United Kingdom
$532K +$507K +126,907 New
Nomura Holdings
10
Nomura Holdings
Japan
$210K +$201K +50,200 New
MIFH
11
Migdal Insurance & Financial Holdings
Israel
$188K +$180K +44,904 New
E
12
Ergoteles
New York
$132K +$126K +31,400 New
2C
13
272 Capital
Texas
$113K -$38.9K -9,721 -27%
Millennium Management
14
Millennium Management
New York
$97K +$93K +23,257 New
WMC
15
Westwood Management Corporation
Illinois
$84K +$80K +20,000 New
Renaissance Technologies
16
Renaissance Technologies
New York
$62K -$372K -93,000 -86%
Citigroup
17
Citigroup
New York
$24K -$3.04K -759 -12%
UBS Group
18
UBS Group
Switzerland
$22K +$20.8K +5,200 New
TRCT
19
Tower Research Capital (TRC)
New York
$14K +$10.4K +2,592 +398%
HIIFS
20
Harel Insurance Investments & Financial Services
Israel
$8K -$504 -126 -6%
Osaic Holdings
21
Osaic Holdings
Arizona
$7K
Simplex Trading
22
Simplex Trading
Illinois
$7K +$6.8K +1,700 New
WAM
23
Wolverine Asset Management
Illinois
$5K
Bank of America
24
Bank of America
North Carolina
$2K -$2.72K -680 -57%
Bessemer Group
25
Bessemer Group
New Jersey
-$560K -160,917 Closed

VLN Hedge Fund Activity: Q3 2022 in Review

25 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Valens Semiconductor (VLN) for Q3 2022, worth a combined $111M — up 31% from $84.7M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new VLN positions and 3 closed out — a net gain of 7 holders — while 5 added to existing stakes and 7 trimmed.

The largest buyer was Ameriprise, opening a new position worth an estimated $3.97M. The largest seller was Magma Venture Partners General Partner, cutting an estimated $12.5M.

  • 25 institutional investors held Valens Semiconductor (VLN) as of Q3 2022, up from 18 in Q2 2022.
  • Funds reported $111M of Valens Semiconductor stock for Q3 2022, up 31% quarter-over-quarter.
  • 10 funds opened new Valens Semiconductor positions in Q3 2022 and 3 closed out, a net change of +7 holders.
  • The largest Valens Semiconductor buyer in Q3 2022 was Ameriprise, an estimated $3.97M added.
  • The largest Valens Semiconductor seller in Q3 2022 was Magma Venture Partners General Partner, an estimated $12.5M sold.

Based on aggregated 13F filings for Q3 2022.