Valens Semiconductor
Valens Semiconductor is a semiconductors company in the technology sector on NYSE, led by Gideon Ben-Zvi, with a market cap of $162.8M. As of Q3 2025, 0% of shares are held by 3 institutional investors, with Kepos Capital LP as the largest holder at 0.324%.
Overview
Overview of institutional ownership in VLN as of Q3 2025 with a market cap of $184.1M
All Institutions
- Institutions
- 3
- Value Held
- $738.3K
- Shares Held
- 412.4K
- Avg Position
- $246.1K
- Median Position
- $89.5K
Hedge Funds
- Hedge Funds
- 1
- Value Held
- $596.6K
- Shares Held
- 333.3K
- Avg Position
- $596.6K
- Median Position
- $596.6K
Ownership Breakdown
Based on market cap of $184.1M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in VLN as of Q3 2025
| Institution | Position Value |
|---|---|
 Kepos Capital LP Hedge Fund•Global Macro | $596.6K 3.51% of portfolio |
O Oasis Management Co Ltd. Institution | $89.5K 0.02% of portfolio |
X XTX Topco Ltd Institution | $52.2K 0.00% of portfolio |
 CoreCap Advisors, LLC RIA/Wealth | - 0.00% of portfolio |
 Kure Advisory, LLC RIA/Wealth | - 0.00% of portfolio |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | - 0.00% of portfolio |
 WOLVERINE ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy | - 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for VLN in Q3 2025
- Traded
- +$50.8K
- Buyers
- 1
- Sellers
- 4
- Total Bought
- +$52.2K
- Total Sold
- −$1.4K
- Avg Position
- $105.5K
Biggest Buyers
| Institution | Net Bought |
|---|---|
X XTX Topco Ltd Institution | +$52.2K +29.1K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
Kure Advisory, LLC RIA/Wealth | −$774.0 −15.0K shares |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | −$535.0 −10.4K shares |
WOLVERINE ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy | −$62.0 −1.2K shares |
CoreCap Advisors, LLC RIA/Wealth | −$1.0 −27.0 shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited VLN in Q3 2025
- New Positions
- 1
- New Value
- $52.2K
- Exited Positions
- 4
- Exited Value
- $1.4K
New Positions
| Institution | Position Value |
|---|---|
X XTX Topco Ltd Institution | $52.2K 29.1K shares |
Exited Positions
| Institution | Previous Position |
|---|---|
Kure Advisory, LLC RIA/Wealth | $774.0 15.0K shares |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $535.0 10.4K shares |
WOLVERINE ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy | $62.0 1.2K shares |
CoreCap Advisors, LLC RIA/Wealth | $1.0 27.0 shares |
Options Activity
Institutions with the largest Call and Put options positions in VLN as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with VLN as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
Kepos Capital LP Hedge Fund•Global Macro | 3.51% $596.6K |
O Oasis Management Co Ltd. Institution | 0.02% $89.5K |
X XTX Topco Ltd Institution | 0.00% $52.2K |
CoreCap Advisors, LLC RIA/Wealth | 0.00% - |
Kure Advisory, LLC RIA/Wealth | 0.00% - |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | 0.00% - |
WOLVERINE ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy | 0.00% - |
Hedge Fund Spotlight
Discover hedge funds investing in VLN
- Portfolio Value
- $17.0M
- Positions
- 23
- Last Reported
- Q3 2025
Position in Valens Semiconductor
- Market Value
- $596.6K
- Shares Held
- 333.3K
- Portfolio Weight
- 3.51%
- Owned Since
- 2023-Q2
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Financial - Data & Stock Exchanges Financial Services | $8.1M | 47.67% | |
Semiconductors Technology | $596.6K | 3.51% | |
Unknown Unknown | $569.8K | 3.35% |
