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Navitas Semiconductor
NVTS

Overview Fund Activity

106 hedge funds and large institutions have $284M invested in Navitas Semiconductor in 2023 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 30 increasing their positions, 13 reducing their positions, and 9 closing their positions.

Holders
106
Holders Change
+31
Holders Change %
+41.33%
% of All Funds
1.7%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
42
Increased
30
Reduced
13
Closed
9
Calls
$2.1M
Puts
$850K
Net Calls
+$1.25M
Net Calls Change
+$838K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$9.13M
2
PCM
2
Penn Capital Management
Pennsylvania
$7.8M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$6.52M
4
Citadel Advisors
4
Citadel Advisors
Florida
$5.72M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$5.39M

Top Sellers

1
Invesco
1
Invesco
Georgia
$14.5M
2
State Street
2
State Street
Massachusetts
$18.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$31.9M
4
ACM
4
Arosa Capital Management
Florida
$0
5
JFG
5
Jefferies Financial Group
New York
$1.81M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$1.72M 235,206 +38,137 +19%
Morgan Stanley
27
Morgan Stanley
New York
$1.6M 219,379 +116,755 +114%
Northern Trust
28
Northern Trust
Illinois
$1.58M 215,920 +11,889 +6%
Swiss National Bank
29
Swiss National Bank
Switzerland
$1.57M 215,200 +51,500 +31%
Janus Henderson Group
30
Janus Henderson Group
United Kingdom
$1.34M 183,183 +183,183 New
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$1.09M 148,619 +148,619 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
32
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$859K 117,484 -6,860 -6%
HighTower Advisors
33
HighTower Advisors
Illinois
$821K 112,228 – –
APSI
34
Asset Planning Services Inc
Louisiana
$806K 110,200 – –
UBS AM
35
UBS AM
Illinois
$800K 109,475 +7,443 +7%
DT
36
Diversified Trust
Tennessee
$731K 100,000 – –
LCM
37
Landscape Capital Management
New Jersey
$729K 99,764 +99,764 New
Verition Fund Management
38
Verition Fund Management
Connecticut
$660K 90,300 +90,300 New
CS
39
Credit Suisse
Switzerland
$643K 88,023 +36,713 +72%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$640K 87,618 +28,751 +49%
Barclays
41
Barclays
United Kingdom
$569K 77,822 +77,822 New
Ensign Peak Advisors
42
Ensign Peak Advisors
Utah
$564K 77,150 – –
Empower Advisory Group
43
Empower Advisory Group
Colorado
$550K 76,101 +76,101 New
Squarepoint
44
Squarepoint
New York
$534K 73,016 +38,042 +109%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$460K 62,992 +62,992 New
MA
46
MYDA Advisors
New York
$439K 60,000 -40,000 -40%
TC
47
TownSquare Capital
Utah
$435K 59,493 +59,493 New
LPL Financial
48
LPL Financial
California
$373K 51,000 +4,200 +9%
AGM
49
Alpine Global Management
New York
$349K 47,730 +14,197 +42%
UBS Group
50
UBS Group
Switzerland
$319K 43,687 +24,657 +130%
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