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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 %
MA
226
MYDA Advisors
New York
– – -200,000 Closed
Group One Trading
227
Group One Trading
Illinois
– – -178,003 Closed
CCC
228
Compass Capital Corp
Massachusetts
– – -155,000 Closed
California State Teachers Retirement System (CalSTRS)
229
California State Teachers Retirement System (CalSTRS)
California
– – -111,881 Closed
Janus Henderson Group
230
Janus Henderson Group
United Kingdom
– – -76,523 Closed
CF
231
Corebridge Financial
Texas
– – -63,071 Closed
SG Americas Securities
232
SG Americas Securities
New York
– – -58,583 Closed
MCM
233
Massar Capital Management
Connecticut
– – -46,242 Closed
PCMH
234
Polymer Capital Management (HK)
Hong Kong
– – -46,131 Closed
ASRS
235
Arizona State Retirement System
Arizona
– – -34,781 Closed
Zurich Cantonal Bank
236
Zurich Cantonal Bank
Switzerland
– – -24,929 Closed
MFG
237
Merit Financial Group
Georgia
– – -23,399 Closed
KK
238
KLP Kapitalforvaltning
Norway
– – -19,000 Closed
Teacher Retirement System of Texas
239
Teacher Retirement System of Texas
Texas
– – -17,729 Closed
Pictet Asset Management
240
Pictet Asset Management
Switzerland
– – -16,881 Closed
BEI
241
Benjamin Edwards Inc
Missouri
– – -15,300 Closed
TSS
242
Two Sigma Securities
New York
– – -14,140 Closed
LFG
243
Larson Financial Group
Missouri
– – -13,693 Closed
Mercer Global Advisors
244
Mercer Global Advisors
Colorado
– – -12,918 Closed
SW
245
Simplicity Wealth
New Jersey
– – -12,855 Closed
SGCA
246
Steel Grove Capital Advisors
Tennessee
– – -10,826 Closed
CM
247
Caption Management
Oklahoma
– – -9,900 Closed
WSFS
248
Wilmington Savings Fund Society
Delaware
– – -6,000 Closed
Canada Pension Plan Investment Board
249
Canada Pension Plan Investment Board
Ontario, Canada
– – -3,300 Closed
QCG
250
Quadrant Capital Group
Ohio
– – -3,043 Closed
7 8 9
10
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