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Navitas Semiconductor
NVTS

295 hedge funds and large institutions have $978M invested in Navitas Semiconductor in 2026 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 114 increasing their positions, 64 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 35

82% more call options, than puts

Call options by funds: $126M | Put options by funds: $69.5M

78% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 64

21% more capital invested

Capital invested by funds: $810M → $978M (+$167M)

10% more funds holding

Funds holding: 269 → 295 (+26)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.92% less ownership

Funds ownership: 49.22% → 48.3% (-0.92%)

Holders
295
Holders Change
+26
Holders Change %
+9.67%
% of All Funds
3.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
70
Increased
114
Reduced
64
Closed
35
Calls
$126M
Puts
$69.5M
Net Calls
+$56.9M
Net Calls Change
+$15.3M

Top Buyers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$29.5M
2
BlackRock
BlackRock
New York
+$24.7M
3
Goldman Sachs
Goldman Sachs
New York
+$21.8M
4
HF
HRT Financial
New York
+$21.6M
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$16.7M

Top Sellers

Rank Fund Capital Flow
1
DKCM
Davidson Kempner Capital Management
New York
-$68.8M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$37.5M
3
Invesco
Invesco
Georgia
-$25.7M
4
SPC
Slate Path Capital
New York
-$20.6M
5
GCM
Ghisallo Capital Management
Massachusetts
-$15.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
HNB
251
Huntington National Bank
Ohio
$8.78K – – –
ACA
252
American Capital Advisory
Idaho
$8.77K – – –
CFD
253
Creative Financial Designs
Indiana
$8.77K +$9.21K +1,000 New
FDCDDQ
254
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.76K -$11.5K -1,245 -55%
AF
255
Advisornet Financial
Minnesota
$7.8K +$8.2K +890 New
US Bancorp
256
US Bancorp
Minnesota
$7.55K +$2.6K +282 +49%
FFA
257
Farther Finance Advisors
California
$7.11K +$1.84K +200 +32%
RF
258
Rossby Financial
Florida
$6.05K +$6.53K +709 New
HC
259
Hurley Capital
New York
$5.01K +$5.26K +571 New
BHWM
260
Beaird Harris Wealth Management
Texas
$4.38K -$672 -73 -13%
HIA
261
Harbor Investment Advisory
Maryland
$4.38K – – –
HWA
262
HHM Wealth Advisors
Tennessee
$4.38K – – –
WFA
263
West Financial Advisors
Iowa
$4.38K – – –
BCM
264
Berbice Capital Management
New York
$4.38K +$4.6K +500 New
NWS
265
Nvest Wealth Strategies
Ohio
$4.27K – – –
GSEP
266
Golden State Equity Partners
California
$3.39K +$3.56K +387 New
RIL
267
Rothschild Investment LLC
Illinois
$3.16K +$599 +65 +22%
LI
268
Louisbourg Investments
New Brunswick, Canada
$2.63K – – –
RWM
269
Rialto Wealth Management
New York
$2.52K – – –
BWA
270
Basecamp Wealth Advisors
Washington
$2.3K – – –
FFO
271
Fortitude Family Office
Arizona
$2.14K – – –
NWM
272
Navigoe Wealth Management
California
$2K +$37 +4 +1%
AW
273
Avion Wealth
Texas
$2K +$506 +55 +21%
HFS
274
Hantz Financial Services
Michigan
$2K +$2.24K +243 New
GSWM
275
Golden State Wealth Management
California
$1.95K – – –
9 10
11
12 13

NVTS Hedge Fund Activity: Q1 2026 in Review

295 of the 8,127 institutional investors tracked by Wall St. Rank reported a position in Navitas Semiconductor (NVTS) for Q1 2026, worth a combined $978M — up 21% from $810M a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new NVTS positions and 35 closed out — a net gain of 35 holders — while 114 added to existing stakes and 64 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $29.5M. The largest seller was Davidson Kempner Capital Management, exiting entirely with an estimated $68.8M sold.

  • 295 institutional investors held Navitas Semiconductor (NVTS) as of Q1 2026, up from 269 in Q4 2025.
  • Funds reported $978M of Navitas Semiconductor stock for Q1 2026, up 21% quarter-over-quarter.
  • 70 funds opened new Navitas Semiconductor positions in Q1 2026 and 35 closed out, a net change of +35 holders.
  • The largest Navitas Semiconductor buyer in Q1 2026 was D.E. Shaw & Co, an estimated $29.5M added.
  • The largest Navitas Semiconductor seller in Q1 2026 was Davidson Kempner Capital Management, an estimated $68.8M sold.

Based on aggregated 13F filings for Q1 2026.