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Navitas Semiconductor
NVTS

162 hedge funds and large institutions have $689M invested in Navitas Semiconductor in 2023 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 59 increasing their positions, 40 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 40

32% more capital invested

Capital invested by funds: $522M → $689M (+$167M)

26% more call options, than puts

Call options by funds: $4.78M | Put options by funds: $3.79M

19% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 32

4.47% more ownership

Funds ownership: 43.26% → 47.74% (+4.5%)

3% more funds holding

Funds holding: 157 → 162 (+5)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
162
Holders Change
+5
Holders Change %
+3.18%
% of All Funds
2.36%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
38
Increased
59
Reduced
40
Closed
32
Calls
$4.78M
Puts
$3.79M
Net Calls
+$988K
Net Calls Change
+$82K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$28.5M
2
Invesco
Invesco
Georgia
+$17.1M
3
IECM
Intrinsic Edge Capital Management
Illinois
+$8.72M
4
BlackRock
BlackRock
New York
+$5.55M
5
MCM
Masters Capital Management
Georgia
+$4.06M

Top Sellers

Rank Fund Capital Flow
1
Voloridge Investment Management
Voloridge Investment Management
Florida
-$7.09M
2
Millennium Management
Millennium Management
New York
-$6.84M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$5.77M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$3.93M
5
Two Sigma Investments
Two Sigma Investments
New York
-$3.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
KCM
26
Kennedy Capital Management
Missouri
$3.43M +$264K +39,330 +10%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$3.34M +$141K +21,055 +5%
Janus Henderson Group
28
Janus Henderson Group
United Kingdom
$3.27M +$799K +119,100 +42%
NCL
29
Nishkama Capital LLC
Puerto Rico
$3.25M +$2.7M +403,055 New
Goldman Sachs
30
Goldman Sachs
New York
$2.88M -$882K -131,441 -27%
MA
31
MYDA Advisors
New York
$2.74M +$179K +26,688 +9%
1CM
32
1492 Capital Management
Wisconsin
$2.49M +$2.07M +308,943 New
HF
33
HRT Financial
New York
$2.42M +$2.01M +299,748 New
BGIM
34
Brandywine Global Investment Management
Pennsylvania
$2.42M -$395K -58,900 -16%
ECG
35
Edge Capital Group
Georgia
$2.23M – – –
Walleye Capital
36
Walleye Capital
New York
$2.12M +$1.76M +262,566 New
Jane Street
37
Jane Street
New York
$2.04M -$1.78M -264,747 -51%
ITFISA
38
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$2.02M +$1.67M +249,700 New
Point72 Asset Management
39
Point72 Asset Management
Connecticut
$2M +$1.66M +248,000 New
Swiss National Bank
40
Swiss National Bank
Switzerland
$1.93M -$172K -25,700 -10%
HighTower Advisors
41
HighTower Advisors
Illinois
$1.9M +$680K +101,314 +75%
TI
42
Trexquant Investment
Connecticut
$1.73M +$1.44M +214,195 New
UBS AM
43
UBS AM
Illinois
$1.44M +$382K +56,963 +47%
Barclays
44
Barclays
United Kingdom
$1.41M -$1.46M -216,919 -55%
JFG
45
Jefferies Financial Group
New York
$1.37M – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
46
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.34M +$120K +17,832 +12%
Tudor Investment Corp
47
Tudor Investment Corp
Connecticut
$1.28M +$880K +131,185 +470%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$1.26M +$25K +3,722 +2%
JP Morgan Chase
49
JP Morgan Chase
New York
$1.21M +$56.1K +8,360 +6%
Bank of America
50
Bank of America
North Carolina
$1.18M +$287K +42,754 +41%
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NVTS Hedge Fund Activity: Q4 2023 in Review

162 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Navitas Semiconductor (NVTS) for Q4 2023, worth a combined $689M — up 32% from $522M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new NVTS positions and 32 closed out — a net gain of 6 holders — while 59 added to existing stakes and 40 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $28.5M. The largest seller was Voloridge Investment Management, cutting an estimated $7.09M.

  • 162 institutional investors held Navitas Semiconductor (NVTS) as of Q4 2023, up from 157 in Q3 2023.
  • Funds reported $689M of Navitas Semiconductor stock for Q4 2023, up 32% quarter-over-quarter.
  • 38 funds opened new Navitas Semiconductor positions in Q4 2023 and 32 closed out, a net change of +6 holders.
  • The largest Navitas Semiconductor buyer in Q4 2023 was Morgan Stanley, an estimated $28.5M added.
  • The largest Navitas Semiconductor seller in Q4 2023 was Voloridge Investment Management, an estimated $7.09M sold.

Based on aggregated 13F filings for Q4 2023.