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Valens Semiconductor

51 hedge funds and large institutions have $94.7M invested in Valens Semiconductor in 2024 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 14 increasing their positions, 5 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 5

163% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 8

106% more capital invested

Capital invested by funds: $46M → $94.7M (+$48.7M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

31% more funds holding

Funds holding: 3951 (+12)

14.39% more ownership

Funds ownership: 19.89%34.28% (+14%)

30% less call options, than puts

Call options by funds: $155K | Put options by funds: $222K

Holders
51
Holders Change
+12
Holders Change %
+30.77%
% of All Funds
0.67%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
21
Increased
14
Reduced
5
Closed
8
Calls
$155K
Puts
$222K
Net Calls
-$67K
Net Calls Change
-$67K
Name Holding Trade Value Shares
Change
Change in
Stake
VB
1
Value Base
Israel
$53.7M +$41.3M +20,642,949 New
IIGPLP
2
IGP Investments (G.P.L.P.)
Israel
$9M +$6.93M +3,460,000 New
CI
3
Clal Insurance
Israel
$5.16M -$512K -255,512 -11%
Ameriprise
4
Ameriprise
Minnesota
$3.7M +$8.21K +4,100 +0.3%
MIH
5
Meitav Investment House
Israel
$2.79M
Renaissance Technologies
6
Renaissance Technologies
New York
$2.61M +$587K +293,230 +41%
HIM
7
Herald Investment Management
United Kingdom
$2.45M
Millennium Management
8
Millennium Management
New York
$1.6M +$979K +489,108 +390%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$1.43M +$699K +349,084 +170%
SMTF
10
Sphera Management Technology Funds
Israel
$1.03M +$794K +396,339 New
Two Sigma Investments
11
Two Sigma Investments
New York
$1.02M +$338K +168,736 +75%
PF
12
Phoenix Financial
Israel
$876K
Walleye Capital
13
Walleye Capital
New York
$840K +$577K +288,219 +829%
Citadel Advisors
14
Citadel Advisors
Florida
$816K +$628K +313,752 New
Goldman Sachs
15
Goldman Sachs
New York
$809K +$623K +311,056 New
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$788K -$54.5K -27,198 -8%
OC
17
Oppenheimer & Co
New York
$712K +$106K +53,155 +24%
Marshall Wace
18
Marshall Wace
United Kingdom
$629K +$284K +142,011 +142%
YLHM
19
Yelin Lapidot Holdings Management
Israel
$620K -$28.9K -14,448 -6%
MG
20
Marex Group
$538K +$415K +207,011 New
MIFH
21
Migdal Insurance & Financial Holdings
Israel
$467K
Squarepoint
22
Squarepoint
New York
$401K +$240K +119,649 +348%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$382K +$205K +102,503 +231%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$329K +$184K +91,700 +264%
Bank of America
25
Bank of America
North Carolina
$313K +$223K +111,608 +1,267%

VLN Hedge Fund Activity: Q4 2024 in Review

51 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Valens Semiconductor (VLN) for Q4 2024, worth a combined $94.7M — up 106% from $46M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new VLN positions and 8 closed out — a net gain of 13 holders — while 14 added to existing stakes and 5 trimmed.

The largest buyer was Millennium Management, adding an estimated $979K. The largest seller was ARK Investment Management, exiting entirely with an estimated $1.36M sold.

  • 51 institutional investors held Valens Semiconductor (VLN) as of Q4 2024, up from 39 in Q3 2024.
  • Funds reported $94.7M of Valens Semiconductor stock for Q4 2024, up 106% quarter-over-quarter.
  • 21 funds opened new Valens Semiconductor positions in Q4 2024 and 8 closed out, a net change of +13 holders.
  • The largest Valens Semiconductor buyer in Q4 2024 was Millennium Management, an estimated $979K added.
  • The largest Valens Semiconductor seller in Q4 2024 was ARK Investment Management, an estimated $1.36M sold.

Based on aggregated 13F filings for Q4 2024.