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Navitas Semiconductor

75 hedge funds and large institutions have $116M invested in Navitas Semiconductor in 2022 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 16 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 16

61% more call options, than puts

Call options by funds: $1.09M | Put options by funds: $676K

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

0% more funds holding

Funds holding: 7575 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2.26% less ownership

Funds ownership: 23.86%21.6% (-2.3%)

17% less capital invested

Capital invested by funds: $140M → $116M (-$23.5M)

Holders
75
Holders Change
Holders Change %
0%
% of All Funds
1.21%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
28
Reduced
16
Closed
12
Calls
$1.09M
Puts
$676K
Net Calls
+$415K
Net Calls Change
-$438K
Name Holding Trade Value Shares
Change
Change in
Stake
PCA
26
Personal Capital Advisors
California
$298K
Ensign Peak Advisors
27
Ensign Peak Advisors
Utah
$271K +$331K +77,150 New
Goldman Sachs
28
Goldman Sachs
New York
$264K -$494K -115,188 -61%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$234K +$175K +40,709 +156%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$207K +$92.6K +21,609 +58%
C
31
Chescapmanager
Maryland
$195K -$2.39M -557,257 -91%
CS
32
Credit Suisse
Switzerland
$180K +$101K +23,622 +85%
JP Morgan Chase
33
JP Morgan Chase
New York
$168K +$81.7K +19,067 +66%
LPL Financial
34
LPL Financial
California
$164K -$12K -2,800 -6%
CGH
35
Crossmark Global Holdings
Texas
$142K +$18.7K +4,355 +12%
Citigroup
36
Citigroup
New York
$129K +$41.4K +9,646 +36%
Squarepoint
37
Squarepoint
New York
$123K +$66.9K +15,614 +81%
AGM
38
Alpine Global Management
New York
$118K +$144K +33,533 New
Bank of New York Mellon
39
Bank of New York Mellon
New York
$116K
VI
40
Versor Investments
New York
$107K -$138K -32,300 -51%
CIP
41
Cornerstone Investment Partners
Georgia
$92.8K -$3.86K -900 -3%
1WA
42
180 Wealth Advisors
Washington
$78.7K +$1.31K +306 +2%
KC
43
Kepos Capital
New York
$77K
XT
44
XTX Topco
Cayman Islands
$73.9K +$90.2K +21,041 New
Baird Financial Group
45
Baird Financial Group
Wisconsin
$71K -$50.6K -11,800 -37%
ASRS
46
Arizona State Retirement System
Arizona
$67.1K +$31.5K +7,356 +63%
UBS Group
47
UBS Group
Switzerland
$66.8K +$74.3K +17,330 +1,019%
Rockefeller Capital Management
48
Rockefeller Capital Management
New York
$59K -$34.3K -8,000 -32%
Legal & General Group
49
Legal & General Group
United Kingdom
$58.6K +$25.8K +6,020 +56%
LWM
50
Laidlaw Wealth Management
New York
$55.1K +$67.3K +15,698 New

NVTS Hedge Fund Activity: Q4 2022 in Review

75 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Navitas Semiconductor (NVTS) for Q4 2022, worth a combined $116M — down 17% from $140M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new NVTS positions and 12 closed out — a net gain of 1 holder — while 28 added to existing stakes and 16 trimmed.

The largest buyer was Vanguard Group, adding an estimated $11.5M. The largest seller was Chescapmanager, cutting an estimated $2.39M.

  • 75 institutional investors held Navitas Semiconductor (NVTS) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $116M of Navitas Semiconductor stock for Q4 2022, down 17% quarter-over-quarter.
  • 13 funds opened new Navitas Semiconductor positions in Q4 2022 and 12 closed out, a net change of +1 holder.
  • The largest Navitas Semiconductor buyer in Q4 2022 was Vanguard Group, an estimated $11.5M added.
  • The largest Navitas Semiconductor seller in Q4 2022 was Chescapmanager, an estimated $2.39M sold.

Based on aggregated 13F filings for Q4 2022.