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Navitas Semiconductor
NVTS

Overview Fund Activity

106 hedge funds and large institutions have $284M invested in Navitas Semiconductor in 2023 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 30 increasing their positions, 13 reducing their positions, and 9 closing their positions.

Holders
106
Holders Change
+31
Holders Change %
+41.33%
% of All Funds
1.7%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
42
Increased
30
Reduced
13
Closed
9
Calls
$2.1M
Puts
$850K
Net Calls
+$1.25M
Net Calls Change
+$838K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$9.13M
2
PCM
2
Penn Capital Management
Pennsylvania
$7.8M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$6.52M
4
Citadel Advisors
4
Citadel Advisors
Florida
$5.72M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$5.39M

Top Sellers

1
Invesco
1
Invesco
Georgia
$14.5M
2
State Street
2
State Street
Massachusetts
$18.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$31.9M
4
ACM
4
Arosa Capital Management
Florida
$0
5
JFG
5
Jefferies Financial Group
New York
$1.81M
Name Market Value Shares Shares
Change 		Shares
Change %
CGH
51
Crossmark Global Holdings
Texas
$297K 40,577 +20 +0%
JPMorgan Chase & Co
52
JPMorgan Chase & Co
New York
$287K 39,287 -8,666 -18%
Arrowstreet Capital
53
Arrowstreet Capital
Massachusetts
$270K 36,926 +36,926 New
SPM
54
Symmetry Peak Management
Pennsylvania
$256K 35,000 +35,000 New
Bank of New York Mellon
55
Bank of New York Mellon
New York
$242K 33,050 – –
DC
56
Diametric Capital
Massachusetts
$220K 30,101 +30,101 New
Legal & General Group
57
Legal & General Group
United Kingdom
$216K 29,483 +12,786 +77%
ASRS
58
Arizona State Retirement System
Arizona
$211K 28,899 +9,778 +51%
1832 Asset Management
59
1832 Asset Management
Ontario, Canada
$201K 27,550 +27,550 New
Baird Financial Group
60
Baird Financial Group
Wisconsin
$200K 27,387 +7,170 +35%
Citigroup
61
Citigroup
New York
$195K 26,704 -9,948 -27%
AR
62
Advisory Research
Illinois
$191K 26,160 +26,160 New
Voloridge Investment Management
63
Voloridge Investment Management
Florida
$178K 24,312 +24,312 New
YIH
64
Y-Intercept (HK)
Hong Kong
$162K 22,197 +22,197 New
Group One Trading
65
Group One Trading
Illinois
$159K 21,807 +17,822 +447%
SSA
66
Schonfeld Strategic Advisors
New York
$154K 21,118 +21,118 New
FRM
67
Fox Run Management
Connecticut
$149K 20,432 +20,432 New
Zurich Cantonal Bank
68
Zurich Cantonal Bank
Switzerland
$148K 20,208 +17,478 +640%
AAP
69
Ardsley Advisory Partners
Connecticut
$146K 20,000 +20,000 New
CC
70
Centiva Capital
New York
$135K 18,501 +18,501 New
Simplex Trading
71
Simplex Trading
Illinois
$128K 17,595 +11,851 +206%
VI
72
Versor Investments
New York
$126K 17,200 -13,400 -44%
Rockefeller Capital Management
73
Rockefeller Capital Management
New York
$124K 17,086 – –
ECM
74
ExodusPoint Capital Management
New York
$122K 16,650 +16,650 New
1WA
75
180 Wealth Advisors
Washington
$115K 15,746 +30 +0.2%
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