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Navitas Semiconductor
NVTS

Overview Fund Activity

214 hedge funds and large institutions have $517M invested in Navitas Semiconductor in 2025 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 64 increasing their positions, 41 reducing their positions, and 42 closing their positions.

Holders
214
Holders Change
+49
Holders Change %
+29.7%
% of All Funds
2.87%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
94
Increased
64
Reduced
41
Closed
42
Calls
$45.9M
Puts
$22.1M
Net Calls
+$23.7M
Net Calls Change
+$21.5M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$26.8M
2
Millennium Management
2
Millennium Management
New York
$27.5M
3
Citadel Advisors
3
Citadel Advisors
Florida
$11.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$15.2M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$10.5M

Top Sellers

1
State Street
1
State Street
Massachusetts
$26.3M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
BlackRock
3
BlackRock
New York
$64.8M
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$2.31M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$8.11M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$70.8M 10,810,035 +812,549 +8%
BlackRock
2
BlackRock
New York
$64.8M 9,889,856 -826,903 -8%
CIG
3
Capricorn Investment Group
California
$60.1M 9,181,581 – –
Millennium Management
4
Millennium Management
New York
$27.5M 4,201,275 +3,339,182 +387%
Renaissance Technologies
5
Renaissance Technologies
New York
$26.8M 4,087,100 +4,087,100 New
State Street
6
State Street
Massachusetts
$26.3M 4,008,365 -1,033,882 -21%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$21.9M 3,340,193 +124,594 +4%
Bank of America
8
Bank of America
North Carolina
$21.3M 3,249,269 -538,977 -14%
Invesco
9
Invesco
Georgia
$21M 3,206,008 +1,376,205 +75%
Morgan Stanley
10
Morgan Stanley
New York
$15.2M 2,316,958 +1,684,672 +266%
Citadel Advisors
11
Citadel Advisors
Florida
$11.3M 1,727,943 +1,727,943 New
BNP Paribas Financial Markets
12
BNP Paribas Financial Markets
France
$10.5M 1,604,538 +1,492,512 +1,332%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$9.36M 1,428,386 +1,350,857 +1,742%
T. Rowe Price Investment Management
14
T. Rowe Price Investment Management
Maryland
$8.79M 1,341,393 +1,341,393 New
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$8.11M 1,237,295 -774,081 -38%
Charles Schwab
16
Charles Schwab
California
$7.31M 1,115,356 +115,379 +12%
Northern Trust
17
Northern Trust
Illinois
$7.09M 1,082,946 -100,614 -9%
Tudor Investment Corp
18
Tudor Investment Corp
Connecticut
$6.94M 1,059,451 +1,059,451 New
Verition Fund Management
19
Verition Fund Management
Connecticut
$6.74M 1,029,203 +1,029,203 New
UBS Group
20
UBS Group
Switzerland
$6.53M 997,023 +106,676 +12%
Goldman Sachs
21
Goldman Sachs
New York
$5.08M 775,006 -144,314 -16%
FC
22
FORA Capital
Florida
$3.31M 505,186 +505,186 New
First Trust Advisors
23
First Trust Advisors
Illinois
$3.14M 478,769 -15,882 -3%
AWA
24
Arete Wealth Advisors
Illinois
$3.02M 461,087 +461,087 New
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$3.01M 460,102 +28,494 +7%
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