Valens Semiconductor
VLN
44 hedge funds and large institutions have $50M invested in Valens Semiconductor in 2024 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 7 closing their positions.
140% more call options, than puts
Call options by funds: $24K | Put options by funds: $10K
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
2% less funds holding
Funds holding: 45 → 44 (-1)
4.72% less ownership
Funds ownership: 24.94% → 20.23% (-4.7%)
17% less capital invested
Capital invested by funds: $60.5M → $50M (-$10.5M)
46% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 13
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
+$2.33M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$446K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$158K |
| 4 |
AWM
Apollon Wealth Management
Mount Pleasant,
South Carolina
|
+$106K |
| 5 |
First Manhattan
New York
|
+$98.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
-$1.72M |
| 2 |
Millennium Management
New York
|
-$632K |
| 3 |
Morgan Stanley
New York
|
-$390K |
| 4 |
Walleye Capital
New York
|
-$68.9K |
| 5 |
Renaissance Technologies
New York
|
-$66.7K |
VLN Hedge Fund Activity: Q1 2024 in Review
44 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Valens Semiconductor (VLN) for Q1 2024, worth a combined $50M — down 17% from $60.5M a quarter earlier.
Fund positioning in VLN was balanced in Q1 2024: 7 funds opened new positions, 7 closed out, 7 added to existing stakes and 13 trimmed.
The largest buyer was Meitav Investment House, adding an estimated $2.33M. The largest seller was ARK Investment Management, cutting an estimated $1.72M.
- 44 institutional investors held Valens Semiconductor (VLN) as of Q1 2024, down from 45 in Q4 2023.
- Funds reported $50M of Valens Semiconductor stock for Q1 2024, down 17% quarter-over-quarter.
- 7 funds opened new Valens Semiconductor positions in Q1 2024 and 7 closed out, a net change of 0 holders.
- The largest Valens Semiconductor buyer in Q1 2024 was Meitav Investment House, an estimated $2.33M added.
- The largest Valens Semiconductor seller in Q1 2024 was ARK Investment Management, an estimated $1.72M sold.
Based on aggregated 13F filings for Q1 2024.