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Valens Semiconductor

49 hedge funds and large institutions have $75.1M invested in Valens Semiconductor in 2025 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more call options, than puts

Call options by funds: $77K | Put options by funds: $30K

0.56% more ownership

Funds ownership: 34.28%34.84% (+0.56%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 15

4% less funds holding

Funds holding: 5149 (-2)

21% less capital invested

Capital invested by funds: $94.7M → $75.1M (-$19.6M)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

Holders
49
Holders Change
-2
Holders Change %
-3.92%
% of All Funds
0.66%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
7
Increased
15
Reduced
15
Closed
9
Calls
$77K
Puts
$30K
Net Calls
+$47K
Net Calls Change
+$114K
Name Holding Trade Value Shares
Change
Change in
Stake
VB
1
Value Base
Israel
$42.1M +$7.63K +3,072 +0%
IIGPLP
2
IGP Investments (G.P.L.P.)
Israel
$7.06M
CI
3
Clal Insurance
Israel
$4.05M
Ameriprise
4
Ameriprise
Minnesota
$3.01M +$137K +55,222 +4%
MIH
5
Meitav Investment House
Israel
$2.19M
HIM
6
Herald Investment Management
United Kingdom
$1.94M
Renaissance Technologies
7
Renaissance Technologies
New York
$1.9M -$176K -70,730 -7%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$1.36M +$289K +116,407 +21%
AIM
9
ARK Investment Management
Florida
$1.16M +$1.41M +567,753 New
Millennium Management
10
Millennium Management
New York
$976K -$338K -136,225 -22%
SMTF
11
Sphera Management Technology Funds
Israel
$817K +$9.93K +4,000 +1%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$720K +$124K +49,749 +16%
Two Sigma Investments
13
Two Sigma Investments
New York
$704K -$119K -48,009 -12%
PF
14
Phoenix Financial
Israel
$687K
Citadel Advisors
15
Citadel Advisors
Florida
$606K -$41.4K -16,665 -5%
OC
16
Oppenheimer & Co
New York
$581K +$26.8K +10,811 +4%
Marshall Wace
17
Marshall Wace
United Kingdom
$575K +$98.9K +39,828 +16%
Walleye Capital
18
Walleye Capital
New York
$526K -$162K -65,133 -20%
Squarepoint
19
Squarepoint
New York
$484K +$206K +83,050 +54%
MG
20
Marex Group
$414K -$9.56K -3,849 -2%
MIFH
21
Migdal Insurance & Financial Holdings
Israel
$366K
Bank of America
22
Bank of America
North Carolina
$347K +$123K +49,467 +41%
XT
23
XTX Topco
Cayman Islands
$282K +$172K +69,389 +101%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$265K -$41.8K -16,829 -11%
Morgan Stanley
25
Morgan Stanley
New York
$252K +$261K +105,231 +581%

VLN Hedge Fund Activity: Q1 2025 in Review

49 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Valens Semiconductor (VLN) for Q1 2025, worth a combined $75.1M — down 21% from $94.7M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of VLN and 7 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 15 added.

The largest buyer was ARK Investment Management, opening a new position worth an estimated $1.41M. The largest seller was Goldman Sachs, cutting an estimated $665K.

  • 49 institutional investors held Valens Semiconductor (VLN) as of Q1 2025, down from 51 in Q4 2024.
  • Funds reported $75.1M of Valens Semiconductor stock for Q1 2025, down 21% quarter-over-quarter.
  • 7 funds opened new Valens Semiconductor positions in Q1 2025 and 9 closed out, a net change of -2 holders.
  • The largest Valens Semiconductor buyer in Q1 2025 was ARK Investment Management, an estimated $1.41M added.
  • The largest Valens Semiconductor seller in Q1 2025 was Goldman Sachs, an estimated $665K sold.

Based on aggregated 13F filings for Q1 2025.