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Navitas Semiconductor

65 hedge funds and large institutions have $427M invested in Navitas Semiconductor in 2021 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

22.57% more ownership

Funds ownership: 0%22.57% (+23%)

5% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 43

0% more funds holding

Funds holding: 6565 (0)

Holders
65
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$18.9M
Puts
$6.86M
Net Calls
Net Calls Change

Top Sellers

1 -$14.2M
2 -$13.6M
3 -$13.6M
4
Millennium Management
Millennium Management
New York
-$13.4M
5
KC
Kepos Capital
New York
-$9.16M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.44M
27
$1.37M
28
$1.28M
29
$1.2M
30
$915K
31
$881K
32
$872K
33
$804K
34
$588K
35
$574K
36
$371K
37
$340K
38
$340K
39
$256K
40
$255K
41
$243K
42
$234K
43
$230K
44
$183K
45
$173K
46
$170K
47
$145K
48
$68K
49
$66K
50
$62K