Navitas Semiconductor
NVTS
220 hedge funds and large institutions have $542M invested in Navitas Semiconductor in 2025 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 65 increasing their positions, 41 reducing their positions, and 42 closing their positions.
263% more capital invested
Capital invested by funds: $149M → $542M (+$392M)
136% more first-time investments, than exits
New positions opened: 99 | Existing positions closed: 42
59% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 41
48% more call options, than puts
Call options by funds: $49.8M | Put options by funds: $33.6M
33% more funds holding
Funds holding: 165 → 220 (+55)
6.06% more ownership
Funds ownership: 37% → 43.06% (+6.1%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$15.8M |
| 2 |
Millennium Management
New York
|
+$12.9M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$11.4M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$6.66M |
| 5 |
Morgan Stanley
New York
|
+$6.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$6.73M |
| 2 |
Jane Street
New York
|
-$4.42M |
| 3 |
State Street
Boston,
Massachusetts
|
-$3.99M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$3.49M |
| 5 |
BlackRock
New York
|
-$3.19M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SW
251
Simplicity Wealth
Summit,
New Jersey
| – | -$26.4K | -12,855 | Closed |
|
|
SGCA
252
Steel Grove Capital Advisors
Memphis,
Tennessee
| – | -$22.2K | -10,826 | Closed |
|
|
CM
253
Caption Management
Oklahoma City,
Oklahoma
| – | -$38.2K | -9,900 | Closed |
|
|
WSFS
254
Wilmington Savings Fund Society
Wilmington,
Delaware
| – | -$12.3K | -6,000 | Closed |
|
255
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| – | -$6.76K | -3,300 | Closed |
|
|
QCG
256
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$6.24K | -3,043 | Closed |
|
|
CIAM
257
Caitong International Asset Management
Hong Kong
| – | -$5.53K | -2,699 | Closed |
|
|
HFS
258
Hughes Financial Services
Herndon,
Virginia
| – | -$1.72K | -860 | Closed |
|
|
NS
259
NBC Securities
Birmingham,
Alabama
| – | -$1K | -750 | Closed |
|
|
CCM
260
Coldstream Capital Management
Bellevue,
Washington
| – | -$847 | -413 | Closed |
|
|
TWD
261
True Wealth Design
Akron,
Ohio
| – | -$25 | -12 | Closed |
|
|
C
262
Covestor
London,
United Kingdom
| – | -$4 | -1 | -4% |
|
NVTS Hedge Fund Activity: Q2 2025 in Review
220 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Navitas Semiconductor (NVTS) for Q2 2025, worth a combined $542M — up 263% from $149M a quarter earlier.
Buyers outnumbered sellers: 99 funds opened new NVTS positions and 42 closed out — a net gain of 57 holders — while 65 added to existing stakes and 41 trimmed.
The largest buyer was Renaissance Technologies, opening a new position worth an estimated $15.8M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $6.73M sold.
- 220 institutional investors held Navitas Semiconductor (NVTS) as of Q2 2025, up from 165 in Q1 2025.
- Funds reported $542M of Navitas Semiconductor stock for Q2 2025, up 263% quarter-over-quarter.
- 99 funds opened new Navitas Semiconductor positions in Q2 2025 and 42 closed out, a net change of +57 holders.
- The largest Navitas Semiconductor buyer in Q2 2025 was Renaissance Technologies, an estimated $15.8M added.
- The largest Navitas Semiconductor seller in Q2 2025 was Point72 Asset Management, an estimated $6.73M sold.
Based on aggregated 13F filings for Q2 2025.