Navitas Semiconductor
NVTS
NVTS
217 hedge funds and large institutions have $541M invested in Navitas Semiconductor in 2025 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 65 increasing their positions, 41 reducing their positions, and 42 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
32% more funds holding
Funds holding: 165 → 217 (+52)
6.02% more ownership
Funds ownership: 37% → 43.02% (+6%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
217
Holding in Top 10
1
Calls
$49.8M
Puts
$33.6M
Top Buyers
| 1 | +$26.8M | |
| 2 | +$21.9M | |
| 3 | +$19.4M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$11.3M |
| 5 |
Morgan Stanley
New York
|
+$11M |
Top Sellers
| 1 | -$6.77M | |
| 2 | -$6.73M | |
| 3 | -$5.42M | |
| 4 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$5.14M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$5.07M |
