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Navitas Semiconductor
NVTS

235 hedge funds and large institutions have $663M invested in Navitas Semiconductor in 2025 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 78 increasing their positions, 62 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 40

28% more call options, than puts

Call options by funds: $66.7M | Put options by funds: $52.1M

26% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 62

22% more capital invested

Capital invested by funds: $542M → $663M (+$121M)

7% more funds holding

Funds holding: 220 → 235 (+15)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.03% less ownership

Funds ownership: 43.06% → 43.04% (-0.03%)

Holders
235
Holders Change
+15
Holders Change %
+6.82%
% of All Funds
3.08%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
56
Increased
78
Reduced
62
Closed
40
Calls
$66.7M
Puts
$52.1M
Net Calls
+$14.6M
Net Calls Change
-$1.53M

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$22M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$18.2M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$17.1M
4
BlackRock
BlackRock
New York
+$11.8M
5
JF
Jump Financial
Illinois
+$10.4M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$22.4M
2
Bank of America
Bank of America
North Carolina
-$13.9M
3
Invesco
Invesco
Georgia
-$12.6M
4
Morgan Stanley
Morgan Stanley
New York
-$10.8M
5
Tudor Investment Corp
Tudor Investment Corp
Connecticut
-$6.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
Baird Financial Group
26
Baird Financial Group
Wisconsin
$4.38M +$1.25M +186,776 +45%
IMC Chicago
27
IMC Chicago
Illinois
$3.94M +$2.31M +345,006 +172%
JP Morgan Chase
28
JP Morgan Chase
New York
$3.94M -$5.91M -883,083 -62%
Goldman Sachs
29
Goldman Sachs
New York
$3.83M -$1.63M -244,290 -32%
First Trust Advisors
30
First Trust Advisors
Illinois
$3.65M +$176K +26,316 +5%
N
31
Nuveen
North Carolina
$3.62M +$1.48M +220,506 +79%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$2.97M +$127K +19,025 +5%
American Century Companies
33
American Century Companies
Missouri
$2.56M +$757K +113,161 +47%
Two Sigma Investments
34
Two Sigma Investments
New York
$2.5M +$2.17M +324,284 +1,512%
Victory Capital Management
35
Victory Capital Management
Texas
$2.37M +$746K +111,532 +51%
LPL Financial
36
LPL Financial
California
$2.2M -$85.8K -12,829 -4%
Mirae Asset Global Investments
37
Mirae Asset Global Investments
South Korea
$2.19M +$2.03M +303,110 New
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$2.04M -$816K -121,906 -30%
AWA
39
Arete Wealth Advisors
Illinois
$2.03M -$1.2M -179,984 -39%
Swiss National Bank
40
Swiss National Bank
Switzerland
$2.01M +$1.87M +278,800 New
Wells Fargo
41
Wells Fargo
California
$1.83M +$105K +15,673 +7%
XT
42
XTX Topco
Cayman Islands
$1.74M +$1.38M +206,337 +585%
DAS
43
Diversify Advisory Services
Utah
$1.63M +$889K +132,924 New
UBS AM
44
UBS AM
Illinois
$1.55M +$1.43M +214,378 New
Barclays
45
Barclays
United Kingdom
$1.36M -$248K -37,081 -16%
Simplex Trading
46
Simplex Trading
Illinois
$1.34M +$1.02M +152,463 +456%
Fidelity Investments
47
Fidelity Investments
Massachusetts
$1.31M +$1.14M +169,809 +1,443%
Wolverine Trading
48
Wolverine Trading
Illinois
$1.29M +$675K +100,933 +128%
EGM
49
Engineers Gate Manager
New York
$1.28M +$126K +18,807 +12%
JFG
50
Jefferies Financial Group
New York
$1.23M – – –
1
2
3 4 5

NVTS Hedge Fund Activity: Q3 2025 in Review

235 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Navitas Semiconductor (NVTS) for Q3 2025, worth a combined $663M — up 22% from $542M a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new NVTS positions and 40 closed out — a net gain of 16 holders — while 78 added to existing stakes and 62 trimmed.

The largest buyer was State Street, adding an estimated $22M. The largest seller was Millennium Management, cutting an estimated $22.4M.

  • 235 institutional investors held Navitas Semiconductor (NVTS) as of Q3 2025, up from 220 in Q2 2025.
  • Funds reported $663M of Navitas Semiconductor stock for Q3 2025, up 22% quarter-over-quarter.
  • 56 funds opened new Navitas Semiconductor positions in Q3 2025 and 40 closed out, a net change of +16 holders.
  • The largest Navitas Semiconductor buyer in Q3 2025 was State Street, an estimated $22M added.
  • The largest Navitas Semiconductor seller in Q3 2025 was Millennium Management, an estimated $22.4M sold.

Based on aggregated 13F filings for Q3 2025.