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Valens Semiconductor

44 hedge funds and large institutions have $65.9M invested in Valens Semiconductor in 2025 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 10

58% more call options, than puts

Call options by funds: $98K | Put options by funds: $62K

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

2% more funds holding

Funds holding: 4344 (+1)

0.98% more ownership

Funds ownership: 33.64%34.62% (+0.98%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

30% less capital invested

Capital invested by funds: $94.1M → $65.9M (-$28.2M)

Holders
44
Holders Change
+1
Holders Change %
+2.33%
% of All Funds
0.58%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
7
Increased
16
Reduced
10
Closed
6
Calls
$98K
Puts
$62K
Net Calls
+$36K
Net Calls Change
-$200K
Name Holding Trade Value Shares
Change
Change in
Stake
VB
1
Value Base
Israel
$37M +$16.8K +7,429 +0%
IIGPLP
2
IGP Investments (G.P.L.P.)
Israel
$6.25M +$67.3K +29,790 +0.9%
CI
3
Clal Insurance
Israel
$3.55M
Ameriprise
4
Ameriprise
Minnesota
$2.61M -$28K -12,400 -0.8%
Renaissance Technologies
5
Renaissance Technologies
New York
$2.11M +$629K +278,285 +31%
Marshall Wace
6
Marshall Wace
United Kingdom
$2.05M +$1.41M +624,176 +120%
MIH
7
Meitav Investment House
Israel
$1.92M
HIM
8
Herald Investment Management
United Kingdom
$1.7M
AIM
9
ARK Investment Management
Florida
$1.24M -$19.1K -8,462 -1%
OC
10
Oppenheimer & Co
New York
$969K +$658K +291,076 +116%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$821K +$82.3K +36,438 +9%
Jane Street
12
Jane Street
New York
$704K +$888K +393,256 New
Two Sigma Investments
13
Two Sigma Investments
New York
$643K +$49.3K +21,834 +6%
PF
14
Phoenix Financial
Israel
$603K
SMTF
15
Sphera Management Technology Funds
Israel
$600K
Citadel Advisors
16
Citadel Advisors
Florida
$449K -$423K -187,262 -43%
Squarepoint
17
Squarepoint
New York
$421K +$531K +235,235 New
Morgan Stanley
18
Morgan Stanley
New York
$357K -$20.9K -9,254 -4%
MIFH
19
Migdal Insurance & Financial Holdings
Israel
$322K
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$233K +$213K +94,198 +260%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$209K +$58.3K +25,800 +28%
UBS Group
22
UBS Group
Switzerland
$203K +$159K +70,307 +163%
Millennium Management
23
Millennium Management
New York
$174K -$965K -427,128 -81%
GCM
24
Graham Capital Management
Connecticut
$118K +$66.1K +29,278 +80%
SLT
25
St Louis Trust
Missouri
$105K

VLN Hedge Fund Activity: Q3 2025 in Review

44 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Valens Semiconductor (VLN) for Q3 2025, worth a combined $65.9M — down 30% from $94.1M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new VLN positions and 6 closed out — a net gain of 1 holder — while 16 added to existing stakes and 10 trimmed.

The largest buyer was Marshall Wace, adding an estimated $1.41M. The largest seller was Millennium Management, cutting an estimated $965K.

  • 44 institutional investors held Valens Semiconductor (VLN) as of Q3 2025, up from 43 in Q2 2025.
  • Funds reported $65.9M of Valens Semiconductor stock for Q3 2025, down 30% quarter-over-quarter.
  • 7 funds opened new Valens Semiconductor positions in Q3 2025 and 6 closed out, a net change of +1 holder.
  • The largest Valens Semiconductor buyer in Q3 2025 was Marshall Wace, an estimated $1.41M added.
  • The largest Valens Semiconductor seller in Q3 2025 was Millennium Management, an estimated $965K sold.

Based on aggregated 13F filings for Q3 2025.