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Navitas Semiconductor
NVTS

134 hedge funds and large institutions have $191M invested in Navitas Semiconductor in 2024 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 42 increasing their positions, 34 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more call options, than puts

Call options by funds: $3.31M | Put options by funds: $1.53M

24% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 34

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

3.87% less ownership

Funds ownership: 46.33% → 42.45% (-3.9%)

9% less funds holding

Funds holding: 147 → 134 (-13)

29% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 42

43% less capital invested

Capital invested by funds: $335M → $191M (-$144M)

Holders
134
Holders Change
-13
Holders Change %
-8.84%
% of All Funds
1.92%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
30
Increased
42
Reduced
34
Closed
42
Calls
$3.31M
Puts
$1.53M
Net Calls
+$1.77M
Net Calls Change
+$1.51M

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
+$12.2M
2
Goldman Sachs
Goldman Sachs
New York
+$9.2M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$4.52M
4
Invesco
Invesco
Georgia
+$2.76M
5
ACH
ArrowMark Colorado Holdings
Colorado
+$2.75M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$23.4M
2
KCM
Kodai Capital Management
Illinois
-$18.4M
3
PCM
Penn Capital Management
Pennsylvania
-$5.45M
4
OAM
Oberweis Asset Management
Illinois
-$3.98M
5
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$3.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
N
26
Nuveen
North Carolina
$806K – – –
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$789K +$207K +63,822 +25%
LPL Financial
28
LPL Financial
California
$763K +$388K +119,513 +62%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$656K +$290K +89,376 +50%
DnB Asset Management
30
DnB Asset Management
Norway
$591K +$374K +115,070 +91%
ITFISA
31
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$589K – – –
Swiss National Bank
32
Swiss National Bank
Switzerland
$570K -$46.1K -14,200 -6%
UBS AM
33
UBS AM
Illinois
$554K -$130K -39,995 -15%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
34
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$517K +$56.5K +17,390 +9%
Renaissance Technologies
35
Renaissance Technologies
New York
$512K +$678K +208,905 New
Barclays
36
Barclays
United Kingdom
$478K -$443K -136,282 -41%
JFG
37
Jefferies Financial Group
New York
$417K – – –
M&T Bank
38
M&T Bank
New York
$392K +$119K +36,504 +30%
Citigroup
39
Citigroup
New York
$329K +$175K +53,765 +67%
Legal & General Group
40
Legal & General Group
United Kingdom
$324K +$2.97K +915 +0.7%
JSW
41
Journey Strategic Wealth
New Jersey
$288K +$179K +55,000 +88%
JP Morgan Chase
42
JP Morgan Chase
New York
$285K -$2.86K -880 -0.8%
Walleye Capital
43
Walleye Capital
New York
$283K +$376K +115,690 New
Fidelity Investments
44
Fidelity Investments
Massachusetts
$280K +$364K +111,992 +4,798%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$277K -$30.5K -9,405 -8%
APSI
46
Asset Planning Services Inc
Louisiana
$270K – – –
AllianceBernstein
47
AllianceBernstein
Tennessee
$265K – – –
UBS Group
48
UBS Group
Switzerland
$262K +$185K +57,120 +114%
Stifel Financial
49
Stifel Financial
Missouri
$221K -$122K -37,425 -29%
Group One Trading
50
Group One Trading
Illinois
$197K +$27.2K +8,379 +12%
1
2
3 4 5

NVTS Hedge Fund Activity: Q3 2024 in Review

134 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Navitas Semiconductor (NVTS) for Q3 2024, worth a combined $191M — down 43% from $335M a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of NVTS and 30 opened new positions — a net loss of 12 holders — while 34 trimmed existing stakes and 42 added.

The largest buyer was Point72 Asset Management, adding an estimated $12.2M. The largest seller was Millennium Management, exiting entirely with an estimated $23.4M sold.

  • 134 institutional investors held Navitas Semiconductor (NVTS) as of Q3 2024, down from 147 in Q2 2024.
  • Funds reported $191M of Navitas Semiconductor stock for Q3 2024, down 43% quarter-over-quarter.
  • 30 funds opened new Navitas Semiconductor positions in Q3 2024 and 42 closed out, a net change of -12 holders.
  • The largest Navitas Semiconductor buyer in Q3 2024 was Point72 Asset Management, an estimated $12.2M added.
  • The largest Navitas Semiconductor seller in Q3 2024 was Millennium Management, an estimated $23.4M sold.

Based on aggregated 13F filings for Q3 2024.