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Navitas Semiconductor
NVTS

Overview Fund Activity

161 hedge funds and large institutions have $687M invested in Navitas Semiconductor in 2023 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 59 increasing their positions, 40 reducing their positions, and 31 closing their positions.

Holders
161
Holders Change
+5
Holders Change %
+3.21%
% 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
37
Increased
59
Reduced
40
Closed
31
Calls
$4.78M
Puts
$3.8M
Net Calls
+$988K
Net Calls Change
+$82K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$36.4M
2
KCM
2
Kodai Capital Management
Illinois
$31.9M
3
Invesco
3
Invesco
Georgia
$28.8M
4
IECM
4
Intrinsic Edge Capital Management
Illinois
$21.9M
5
BlackRock
5
BlackRock
New York
$72M

Top Sellers

1
Voloridge Investment Management
1
Voloridge Investment Management
Florida
$4.45M
2
Millennium Management
2
Millennium Management
New York
$47.4M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$355K
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$6.52M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KCM
26
Kennedy Capital Management
Missouri
$3.43M 424,928 +39,330 +10%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$3.34M 413,798 +21,055 +5%
Janus Henderson Group
28
Janus Henderson Group
United Kingdom
$3.27M 404,742 +119,100 +42%
NCL
29
Nishkama Capital LLC
Puerto Rico
$3.25M 403,055 +403,055 New
Goldman Sachs
30
Goldman Sachs
New York
$2.88M 357,407 -131,441 -27%
MA
31
MYDA Advisors
New York
$2.74M 340,000 +26,688 +9%
1CM
32
1492 Capital Management
Wisconsin
$2.49M 308,943 +308,943 New
HF
33
HRT Financial
New York
$2.42M 299,748 +299,748 New
BGIM
34
Brandywine Global Investment Management
Pennsylvania
$2.42M 299,600 -58,900 -16%
ECG
35
Edge Capital Group
Georgia
$2.23M 276,595 – –
Walleye Capital
36
Walleye Capital
New York
$2.12M 262,566 +262,566 New
Jane Street
37
Jane Street
New York
$2.04M 252,460 -264,747 -51%
Point72 Asset Management
38
Point72 Asset Management
Connecticut
$2M 248,000 +248,000 New
Swiss National Bank
39
Swiss National Bank
Switzerland
$1.93M 239,700 -25,700 -10%
HighTower Advisors
40
HighTower Advisors
Illinois
$1.9M 236,217 +101,314 +75%
TI
41
Trexquant Investment
Connecticut
$1.73M 214,195 +214,195 New
UBS AM
42
UBS AM
Illinois
$1.44M 177,950 +56,963 +47%
Barclays
43
Barclays
United Kingdom
$1.41M 174,319 -216,919 -55%
JFG
44
Jefferies Financial Group
New York
$1.37M 170,068 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
45
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.34M 165,550 +17,832 +12%
Tudor Investment Corp
46
Tudor Investment Corp
Connecticut
$1.28M 159,108 +131,185 +470%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$1.26M 156,673 +3,722 +2%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$1.21M 150,533 +8,360 +6%
Bank of America
49
Bank of America
North Carolina
$1.18M 145,940 +42,754 +41%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.03M 127,675 -3,131 -2%
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