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Navitas Semiconductor
NVTS
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
| 1 |
D.E. Shaw & Co
New York
|
+$29.5M |
| 2 |
BlackRock
New York
|
+$24.7M |
| 3 |
Goldman Sachs
New York
|
+$21.8M |
| 4 |
HF
HRT Financial
New York
|
+$21.6M |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$16.7M |
Top Sellers
| 1 |
DKCM
Davidson Kempner Capital Management
New York
|
-$68.8M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$37.5M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$25.7M |
| 4 |
SPC
Slate Path Capital
New York
|
-$20.6M |
| 5 |
GCM
Ghisallo Capital Management
Boston,
Massachusetts
|
-$15.9M |
