Navitas Semiconductor
NVTS
107 hedge funds and large institutions have $284M invested in Navitas Semiconductor in 2023 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 30 increasing their positions, 13 reducing their positions, and 9 closing their positions.
378% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 9
147% more call options, than puts
Call options by funds: $2.1M | Put options by funds: $850K
144% more capital invested
Capital invested by funds: $116M → $284M (+$168M)
131% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 13
43% more funds holding
Funds holding: 75 → 107 (+32)
3.75% more ownership
Funds ownership: 21.6% → 25.35% (+3.7%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$7M |
| 2 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$5.98M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$5M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$4.39M |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
+$4.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$7.94M |
| 2 |
State Street
Boston,
Massachusetts
|
-$3.48M |
| 3 |
ACM
Arosa Capital Management
Miami Beach,
Florida
|
-$1.06M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.01M |
| 5 |
NFT
Nan Fung Trinity
Central, Hong Kong,
Hong Kong
|
-$738K |
NVTS Hedge Fund Activity: Q1 2023 in Review
107 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Navitas Semiconductor (NVTS) for Q1 2023, worth a combined $284M — up 144% from $116M a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new NVTS positions and 9 closed out — a net gain of 34 holders — while 30 added to existing stakes and 13 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $7M. The largest seller was Invesco, cutting an estimated $7.94M.
- 107 institutional investors held Navitas Semiconductor (NVTS) as of Q1 2023, up from 75 in Q4 2022.
- Funds reported $284M of Navitas Semiconductor stock for Q1 2023, up 144% quarter-over-quarter.
- 43 funds opened new Navitas Semiconductor positions in Q1 2023 and 9 closed out, a net change of +34 holders.
- The largest Navitas Semiconductor buyer in Q1 2023 was Millennium Management, an estimated $7M added.
- The largest Navitas Semiconductor seller in Q1 2023 was Invesco, an estimated $7.94M sold.
Based on aggregated 13F filings for Q1 2023.