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Navitas Semiconductor
NVTS

Overview Fund Activity

156 hedge funds and large institutions have $522M invested in Navitas Semiconductor in 2023 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 72 increasing their positions, 27 reducing their positions, and 18 closing their positions.

Holders
156
Holders Change
+14
Holders Change %
+9.86%
% of All Funds
2.49%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
33
Increased
72
Reduced
27
Closed
18
Calls
$4.64M
Puts
$3.74M
Net Calls
+$906K
Net Calls Change
-$6.15M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$47.9M
2
State Street
2
State Street
Massachusetts
$48.5M
3
IECM
3
Intrinsic Edge Capital Management
Illinois
$9.86M
4
BlackRock
4
BlackRock
New York
$56.3M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$7.77M

Top Sellers

1
Invesco
1
Invesco
Georgia
$7.14M
2
Citadel Advisors
2
Citadel Advisors
Florida
$2.7M
3
LCG
3
Lisanti Capital Growth
New York
$0
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$3.39M
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Investments
26
Two Sigma Investments
New York
$3.39M 487,092 -543,629 -53%
Renaissance Technologies
27
Renaissance Technologies
New York
$2.91M 419,200 +419,200 New
Bank of New York Mellon
28
Bank of New York Mellon
New York
$2.73M 392,743 +33,320 +9%
Barclays
29
Barclays
United Kingdom
$2.72M 391,238 +352,044 +898%
Citadel Advisors
30
Citadel Advisors
Florida
$2.7M 388,980 -955,911 -71%
KCM
31
Kennedy Capital Management
Missouri
$2.68M 385,598 -109,865 -22%
CSS
32
Cubist Systematic Strategies
Connecticut
$2.67M 384,550 +384,550 New
BGIM
33
Brandywine Global Investment Management
Pennsylvania
$2.49M 358,500 -165,000 -32%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$2.19M 314,991 +25,723 +9%
MA
35
MYDA Advisors
New York
$2.18M 313,312 +213,312 +213%
EIM
36
Essex Investment Management
Massachusetts
$2.12M 305,280 +20,788 +7%
Janus Henderson Group
37
Janus Henderson Group
United Kingdom
$1.98M 285,642 +54,372 +24%
ECG
38
Edge Capital Group
Georgia
$1.92M 276,595 – –
Swiss National Bank
39
Swiss National Bank
Switzerland
$1.84M 265,400 +37,700 +17%
Morgan Stanley
40
Morgan Stanley
New York
$1.83M 263,638 +25,378 +11%
TC
41
TwinBeech Capital
New York
$1.81M 260,733 +260,733 New
JFG
42
Jefferies Financial Group
New York
$1.18M 170,068 – –
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$1.06M 152,951 +13,315 +10%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
44
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.03M 147,718 +14,072 +11%
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$988K 142,173 +11,788 +9%
QT
46
Quantbot Technologies
New York
$982K 141,264 +4,735 +3%
HighTower Advisors
47
HighTower Advisors
Illinois
$933K 134,903 +22,675 +20%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$909K 130,806 +4,822 +4%
GCM
49
Ghisallo Capital Management
Massachusetts
$869K 125,000 -125,000 -50%
Legal & General Group
50
Legal & General Group
United Kingdom
$857K 123,283 +38,562 +46%
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