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Valens Semiconductor

39 hedge funds and large institutions have $46M invested in Valens Semiconductor in 2024 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 15 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.5% less ownership

Funds ownership: 20.38%19.89% (-0.5%)

19% less funds holding

Funds holding: 4839 (-9)

33% less capital invested

Capital invested by funds: $68.4M → $46M (-$22.4M)

40% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 15

82% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 11

Holders
39
Holders Change
-9
Holders Change %
-18.75%
% of All Funds
0.56%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
9
Reduced
15
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LC
1
Linse Capital
Puerto Rico
$24.6M
CI
2
Clal Insurance
Israel
$4.93M
Ameriprise
3
Ameriprise
Minnesota
$3.12M +$65.7K +27,718 +2%
MIH
4
Meitav Investment House
Israel
$2.36M
HIM
5
Herald Investment Management
United Kingdom
$2.03M -$116K -48,963 -5%
Renaissance Technologies
6
Renaissance Technologies
New York
$1.56M +$176K +74,400 +12%
AIM
7
ARK Investment Management
Florida
$1.36M +$1.47M +619,309 New
PF
8
Phoenix Financial
Israel
$741K
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$727K -$142K -59,793 -15%
YLHM
10
Yelin Lapidot Holdings Management
Israel
$556K -$233K -98,123 -28%
Two Sigma Investments
11
Two Sigma Investments
New York
$494K -$395K -166,570 -43%
ASM
12
AI-Squared Management
Hong Kong
$488K -$261K -110,316 -33%
OC
13
Oppenheimer & Co
New York
$485K +$11K +4,633 +2%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$450K +$188K +79,364 +63%
MIFH
15
Migdal Insurance & Financial Holdings
Israel
$395K
Millennium Management
16
Millennium Management
New York
$276K -$219K -92,199 -42%
Marshall Wace
17
Marshall Wace
United Kingdom
$220K +$29.7K +12,534 +14%
IAMH
18
IvyRock Asset Management (HK)
Hong Kong
$132K +$47.4K +20,000 +50%
Morgan Stanley
19
Morgan Stanley
New York
$111K -$47.3K -19,937 -28%
Barclays
20
Barclays
United Kingdom
$102K -$3.32K -1,401 -3%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$97.6K +$26.3K +11,101 +33%
First Manhattan
22
First Manhattan
New York
$95.6K
EGM
23
Engineers Gate Manager
New York
$90.9K -$3.74K -1,578 -4%
BHCM
24
Brevan Howard Capital Management
Jersey
$82.6K +$89K +37,532 New
Walleye Capital
25
Walleye Capital
New York
$76.5K -$276K -116,316 -77%

VLN Hedge Fund Activity: Q3 2024 in Review

39 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Valens Semiconductor (VLN) for Q3 2024, worth a combined $46M — down 33% from $68.4M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of VLN and 2 opened new positions — a net loss of 9 holders — while 15 trimmed existing stakes and 9 added.

The largest buyer was ARK Investment Management, opening a new position worth an estimated $1.47M. The largest seller was Citadel Advisors, exiting entirely with an estimated $486K sold.

  • 39 institutional investors held Valens Semiconductor (VLN) as of Q3 2024, down from 48 in Q2 2024.
  • Funds reported $46M of Valens Semiconductor stock for Q3 2024, down 33% quarter-over-quarter.
  • 2 funds opened new Valens Semiconductor positions in Q3 2024 and 11 closed out, a net change of -9 holders.
  • The largest Valens Semiconductor buyer in Q3 2024 was ARK Investment Management, an estimated $1.47M added.
  • The largest Valens Semiconductor seller in Q3 2024 was Citadel Advisors, an estimated $486K sold.

Based on aggregated 13F filings for Q3 2024.