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Navitas Semiconductor
NVTS

Overview Fund Activity

142 hedge funds and large institutions have $672M invested in Navitas Semiconductor in 2023 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 52 increasing their positions, 17 reducing their positions, and 18 closing their positions.

Holders
142
Holders Change
+36
Holders Change %
+33.96%
% of All Funds
2.24%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
54
Increased
52
Reduced
17
Closed
18
Calls
$9.65M
Puts
$2.6M
Net Calls
+$7.06M
Net Calls Change
+$5.8M

Top Buyers

1
BlackRock
1
BlackRock
New York
$73.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$79.1M
3
State Street
3
State Street
Massachusetts
$56.3M
4
Millennium Management
4
Millennium Management
New York
$36.2M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$13.5M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$314K
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$5.3M
3
Jane Street
3
Jane Street
New York
$1.1M
4
Bank of America
4
Bank of America
North Carolina
$723K
5
CCM
5
CloudAlpha Capital Management
Hong Kong
$1.07M
Name Market Value Shares Shares
Change 		Shares
Change %
Point72 Asset Management
26
Point72 Asset Management
Connecticut
$5.3M 502,998 -389,600 -44%
KCM
27
Kennedy Capital Management
Missouri
$5.22M 495,463 +113,320 +30%
Balyasny Asset Management
28
Balyasny Asset Management
Illinois
$4.31M 409,155 +409,155 New
Bank of New York Mellon
29
Bank of New York Mellon
New York
$3.79M 359,423 +326,373 +988%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$3.05M 289,268 +284,587 +6,080%
EIM
31
Essex Investment Management
Massachusetts
$3M 284,492 +284,492 New
ECG
32
Edge Capital Group
Georgia
$2.92M 276,595 – –
GCM
33
Ghisallo Capital Management
Massachusetts
$2.64M 250,000 +250,000 New
Morgan Stanley
34
Morgan Stanley
New York
$2.51M 238,260 +18,881 +9%
Janus Henderson Group
35
Janus Henderson Group
United Kingdom
$2.44M 231,270 +48,087 +26%
Swiss National Bank
36
Swiss National Bank
Switzerland
$2.4M 227,700 +12,500 +6%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$2.32M 219,643 +156,651 +249%
JFG
38
Jefferies Financial Group
New York
$1.79M 170,068 -77,220 -31%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$1.66M 157,200 +157,200 New
Simplex Trading
40
Simplex Trading
Illinois
$1.64M 155,483 +137,888 +784%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$1.47M 139,636 +139,636 New
QT
42
Quantbot Technologies
New York
$1.44M 136,529 +136,529 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
43
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.41M 133,646 +16,162 +14%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$1.37M 130,385 +91,098 +232%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$1.33M 125,984 +38,366 +44%
CSCSIM
46
Clear Sky Carbon Solutions Investment Management
Texas
$1.32M 125,000 +125,000 New
HighTower Advisors
47
HighTower Advisors
Illinois
$1.18M 112,228 – –
APSI
48
Asset Planning Services Inc
Louisiana
$1.16M 110,200 – –
AllianceBernstein
49
AllianceBernstein
Tennessee
$1.11M 105,110 +105,110 New
Jane Street
50
Jane Street
New York
$1.1M 104,712 -167,817 -62%
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