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Navitas Semiconductor
NVTS
NVTS
269 hedge funds and large institutions have $810M invested in Navitas Semiconductor in 2025 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 102 increasing their positions, 58 reducing their positions, and 42 closing their positions.
New
Increased
Maintained
Reduced
Closed
90% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 42
90% more call options, than puts
Call options by funds: $88M | Put options by funds: $46.4M
76% more repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 58
22% more capital invested
Capital invested by funds: $663M → $810M (+$147M)
14% more funds holding
Funds holding: 235 → 269 (+34)
6.18% more ownership
Funds ownership: 43.04% → 49.22% (+6.2%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Holders
269
Holders Change
+34
Holders Change %
+14.47%
% of All Funds
3.27%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
80
Increased
102
Reduced
58
Closed
42
Calls
$88M
Puts
$46.4M
Net Calls
+$41.6M
Net Calls Change
+$27M
Top Buyers
| 1 |
DKCM
Davidson Kempner Capital Management
New York
|
+$92.7M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$32.8M |
| 3 |
SPC
Slate Path Capital
New York
|
+$27.7M |
| 4 |
MG
Marex Group
London,
|
+$25.6M |
| 5 |
BlackRock
New York
|
+$22.3M |
