Valens Semiconductor
VLN
45 hedge funds and large institutions have $60.5M invested in Valens Semiconductor in 2023 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 17 reducing their positions, and 5 closing their positions.
470% more call options, than puts
Call options by funds: $245K | Put options by funds: $43K
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
0.71% more ownership
Funds ownership: 24.23% → 24.94% (+0.71%)
0% more funds holding
Funds holding: 45 → 45 (0)
5% less capital invested
Capital invested by funds: $63.7M → $60.5M (-$3.13M)
71% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$928K |
| 2 |
Morgan Stanley
New York
|
+$406K |
| 3 |
Two Sigma Advisers
New York
|
+$158K |
| 4 |
Renaissance Technologies
New York
|
+$118K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$103K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PF
Phoenix Financial
Givatayim,
Israel
|
-$2.71M |
| 2 |
OC
Oppenheimer & Co
New York
|
-$647K |
| 3 |
Millennium Management
New York
|
-$597K |
| 4 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
-$155K |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$131K |
VLN Hedge Fund Activity: Q4 2023 in Review
45 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Valens Semiconductor (VLN) for Q4 2023, worth a combined $60.5M — down 4.9% from $63.7M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new VLN positions and 5 closed out — a net gain of 1 holder — while 5 added to existing stakes and 17 trimmed.
The largest buyer was Ameriprise, adding an estimated $928K. The largest seller was Phoenix Financial, cutting an estimated $2.71M.
- 45 institutional investors held Valens Semiconductor (VLN) as of Q4 2023, unchanged from Q3 2023.
- Funds reported $60.5M of Valens Semiconductor stock for Q4 2023, down 4.9% quarter-over-quarter.
- 6 funds opened new Valens Semiconductor positions in Q4 2023 and 5 closed out, a net change of +1 holder.
- The largest Valens Semiconductor buyer in Q4 2023 was Ameriprise, an estimated $928K added.
- The largest Valens Semiconductor seller in Q4 2023 was Phoenix Financial, an estimated $2.71M sold.
Based on aggregated 13F filings for Q4 2023.