Navitas Semiconductor
NVTS
146 hedge funds and large institutions have $409M invested in Navitas Semiconductor in 2024 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 45 increasing their positions, 49 reducing their positions, and 39 closing their positions.
0.11% more ownership
Funds ownership: 47.74% → 47.85% (+0.11%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
8% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 49
10% less funds holding
Funds holding: 162 → 146 (-16)
36% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 39
41% less capital invested
Capital invested by funds: $689M → $409M (-$280M)
55% less call options, than puts
Call options by funds: $1.04M | Put options by funds: $2.32M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$17.8M |
| 2 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$10.9M |
| 3 |
Millennium Management
New York
|
+$9.36M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$7.08M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$6.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$14.5M |
| 2 |
BAMCO Inc
New York
|
-$11.3M |
| 3 |
Morgan Stanley
New York
|
-$9.67M |
| 4 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$6.64M |
| 5 |
D.E. Shaw & Co
New York
|
-$6.52M |
NVTS Hedge Fund Activity: Q1 2024 in Review
146 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Navitas Semiconductor (NVTS) for Q1 2024, worth a combined $409M — down 41% from $689M a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of NVTS and 25 opened new positions — a net loss of 14 holders — while 49 trimmed existing stakes and 45 added.
The largest buyer was State Street, adding an estimated $17.8M. The largest seller was Invesco, cutting an estimated $14.5M.
- 146 institutional investors held Navitas Semiconductor (NVTS) as of Q1 2024, down from 162 in Q4 2023.
- Funds reported $409M of Navitas Semiconductor stock for Q1 2024, down 41% quarter-over-quarter.
- 25 funds opened new Navitas Semiconductor positions in Q1 2024 and 39 closed out, a net change of -14 holders.
- The largest Navitas Semiconductor buyer in Q1 2024 was State Street, an estimated $17.8M added.
- The largest Navitas Semiconductor seller in Q1 2024 was Invesco, an estimated $14.5M sold.
Based on aggregated 13F filings for Q1 2024.