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Navitas Semiconductor
NVTS

157 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.

New
Increased
Maintained
Reduced
Closed

167% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 27

83% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 18

24% more call options, than puts

Call options by funds: $4.64M | Put options by funds: $3.74M

10% more funds holding

Funds holding: 143 → 157 (+14)

6.26% more ownership

Funds ownership: 37% → 43.26% (+6.3%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

22% less capital invested

Capital invested by funds: $672M → $522M (-$150M)

Holders
157
Holders Change
+14
Holders Change %
+9.79%
% 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

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$30.6M
2
State Street
State Street
Massachusetts
+$14.5M
3
IECM
Intrinsic Edge Capital Management
Illinois
+$12.6M
4
BlackRock
BlackRock
New York
+$9.76M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$9.74M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$8.96M
2
Citadel Advisors
Citadel Advisors
Florida
-$8.46M
3
LCG
Lisanti Capital Growth
New York
-$6.41M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$5.3M
5
Two Sigma Investments
Two Sigma Investments
New York
-$4.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$3.39M -$4.81M -543,629 -53%
Renaissance Technologies
27
Renaissance Technologies
New York
$2.91M +$3.71M +419,200 New
Bank of New York Mellon
28
Bank of New York Mellon
New York
$2.73M +$295K +33,320 +9%
Barclays
29
Barclays
United Kingdom
$2.72M +$3.12M +352,044 +898%
Citadel Advisors
30
Citadel Advisors
Florida
$2.7M -$8.46M -955,911 -71%
KCM
31
Kennedy Capital Management
Missouri
$2.68M -$973K -109,865 -22%
CSS
32
Cubist Systematic Strategies
Connecticut
$2.67M +$3.4M +384,550 New
BGIM
33
Brandywine Global Investment Management
Pennsylvania
$2.49M -$1.46M -165,000 -32%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$2.19M +$228K +25,723 +9%
MA
35
MYDA Advisors
New York
$2.18M +$1.89M +213,312 +213%
EIM
36
Essex Investment Management
Massachusetts
$2.12M +$184K +20,788 +7%
Janus Henderson Group
37
Janus Henderson Group
United Kingdom
$1.98M +$481K +54,372 +24%
ECG
38
Edge Capital Group
Georgia
$1.92M – – –
Swiss National Bank
39
Swiss National Bank
Switzerland
$1.84M +$334K +37,700 +17%
Morgan Stanley
40
Morgan Stanley
New York
$1.83M +$225K +25,378 +11%
TC
41
TwinBeech Capital
New York
$1.81M +$2.31M +260,733 New
JFG
42
Jefferies Financial Group
New York
$1.18M – – –
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$1.06M +$118K +13,315 +10%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
44
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.03M +$125K +14,072 +11%
JP Morgan Chase
45
JP Morgan Chase
New York
$988K +$104K +11,788 +9%
QT
46
Quantbot Technologies
New York
$982K +$41.9K +4,735 +3%
HighTower Advisors
47
HighTower Advisors
Illinois
$933K +$201K +22,675 +20%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$909K +$42.7K +4,822 +4%
GCM
49
Ghisallo Capital Management
Massachusetts
$869K -$1.11M -125,000 -50%
Legal & General Group
50
Legal & General Group
United Kingdom
$857K +$341K +38,562 +46%
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NVTS Hedge Fund Activity: Q3 2023 in Review

157 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Navitas Semiconductor (NVTS) for Q3 2023, worth a combined $522M — down 22% from $672M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new NVTS positions and 18 closed out — a net gain of 15 holders — while 72 added to existing stakes and 27 trimmed.

The largest buyer was Millennium Management, adding an estimated $30.6M. The largest seller was Invesco, cutting an estimated $8.96M.

  • 157 institutional investors held Navitas Semiconductor (NVTS) as of Q3 2023, up from 143 in Q2 2023.
  • Funds reported $522M of Navitas Semiconductor stock for Q3 2023, down 22% quarter-over-quarter.
  • 33 funds opened new Navitas Semiconductor positions in Q3 2023 and 18 closed out, a net change of +15 holders.
  • The largest Navitas Semiconductor buyer in Q3 2023 was Millennium Management, an estimated $30.6M added.
  • The largest Navitas Semiconductor seller in Q3 2023 was Invesco, an estimated $8.96M sold.

Based on aggregated 13F filings for Q3 2023.