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Valens Semiconductor

43 hedge funds and large institutions have $94.1M invested in Valens Semiconductor in 2025 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

605% more call options, than puts

Call options by funds: $275K | Put options by funds: $39K

25% more capital invested

Capital invested by funds: $75.1M → $94.1M (+$19M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1.2% less ownership

Funds ownership: 34.84%33.64% (-1.2%)

12% less funds holding

Funds holding: 4943 (-6)

36% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 14

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

Holders
43
Holders Change
-6
Holders Change %
-12.24%
% of All Funds
0.57%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
4
Increased
9
Reduced
14
Closed
10
Calls
$275K
Puts
$39K
Net Calls
+$236K
Net Calls Change
+$189K
Name Holding Trade Value Shares
Change
Change in
Stake
VB
1
Value Base
Israel
$54.3M +$17K +7,379 +0%
IIGPLP
2
IGP Investments (G.P.L.P.)
Israel
$9.1M
CI
3
Clal Insurance
Israel
$5.22M
Ameriprise
4
Ameriprise
Minnesota
$3.87M -$8.68K -3,762 -0.3%
MIH
5
Meitav Investment House
Israel
$2.83M
HIM
6
Herald Investment Management
United Kingdom
$2.49M
Renaissance Technologies
7
Renaissance Technologies
New York
$2.37M -$66.8K -28,970 -3%
AIM
8
ARK Investment Management
Florida
$1.84M +$306K +132,589 +23%
Millennium Management
9
Millennium Management
New York
$1.38M +$107K +46,229 +10%
Marshall Wace
10
Marshall Wace
United Kingdom
$1.37M +$549K +238,228 +85%
Citadel Advisors
11
Citadel Advisors
Florida
$1.15M +$325K +140,881 +47%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$1.12M -$564K -244,485 -36%
Two Sigma Investments
13
Two Sigma Investments
New York
$887K -$18K -7,783 -2%
PF
14
Phoenix Financial
Israel
$886K
SMTF
15
Sphera Management Technology Funds
Israel
$882K -$150K -65,000 -16%
OC
16
Oppenheimer & Co
New York
$658K -$79.7K -34,536 -12%
Morgan Stanley
17
Morgan Stanley
New York
$550K +$197K +85,594 +69%
Walleye Capital
18
Walleye Capital
New York
$521K -$137K -59,591 -23%
MIFH
19
Migdal Insurance & Financial Holdings
Israel
$472K
Two Sigma Advisers
20
Two Sigma Advisers
New York
$239K -$16.4K -7,100 -7%
JP Morgan Chase
21
JP Morgan Chase
New York
$226K +$160K +69,439 +417%
Creative Planning
22
Creative Planning
Kansas
$213K +$187K +80,949 New
SLT
23
St Louis Trust
Missouri
$155K
Northern Trust
24
Northern Trust
Illinois
$146K +$1.21K +526 +1%
Bank of America
25
Bank of America
North Carolina
$116K -$290K -125,777 -74%

VLN Hedge Fund Activity: Q2 2025 in Review

43 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Valens Semiconductor (VLN) for Q2 2025, worth a combined $94.1M — up 25% from $75.1M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of VLN and 4 opened new positions — a net loss of 6 holders — while 14 trimmed existing stakes and 9 added.

The largest buyer was Marshall Wace, adding an estimated $549K. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $720K sold.

  • 43 institutional investors held Valens Semiconductor (VLN) as of Q2 2025, down from 49 in Q1 2025.
  • Funds reported $94.1M of Valens Semiconductor stock for Q2 2025, up 25% quarter-over-quarter.
  • 4 funds opened new Valens Semiconductor positions in Q2 2025 and 10 closed out, a net change of -6 holders.
  • The largest Valens Semiconductor buyer in Q2 2025 was Marshall Wace, an estimated $549K added.
  • The largest Valens Semiconductor seller in Q2 2025 was Arrowstreet Capital, an estimated $720K sold.

Based on aggregated 13F filings for Q2 2025.