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Navitas Semiconductor
NVTS

Overview Fund Activity

161 hedge funds and large institutions have $687M invested in Navitas Semiconductor in 2023 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 59 increasing their positions, 40 reducing their positions, and 31 closing their positions.

Holders
161
Holders Change
+5
Holders Change %
+3.21%
% of All Funds
2.36%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
37
Increased
59
Reduced
40
Closed
31
Calls
$4.78M
Puts
$3.8M
Net Calls
+$988K
Net Calls Change
+$82K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$36.4M
2
KCM
2
Kodai Capital Management
Illinois
$31.9M
3
Invesco
3
Invesco
Georgia
$28.8M
4
IECM
4
Intrinsic Edge Capital Management
Illinois
$21.9M
5
BlackRock
5
BlackRock
New York
$72M

Top Sellers

1
Voloridge Investment Management
1
Voloridge Investment Management
Florida
$4.45M
2
Millennium Management
2
Millennium Management
New York
$47.4M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$355K
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$6.52M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
51
UBS Group
Switzerland
$1.02M 126,923 +69,796 +122%
Legal & General Group
52
Legal & General Group
United Kingdom
$995K 123,283 – –
CS
53
Credit Suisse
Switzerland
$905K 112,121 +5,970 +6%
APSI
54
Asset Planning Services Inc
Louisiana
$892K 110,484 +284 +0.3%
GCP
55
GSA Capital Partners
United Kingdom
$764K 94,661 +94,661 New
MFS
56
Mirabella Financial Services
United Kingdom
$740K 91,680 +91,680 New
AllianceBernstein
57
AllianceBernstein
Tennessee
$725K 89,880 -15,230 -14%
CIP
58
Chartwell Investment Partners
Pennsylvania
$721K 89,369 -12,077 -12%
GCM
59
Graham Capital Management
Connecticut
$707K 87,562 +28,548 +48%
DnB Asset Management
60
DnB Asset Management
Norway
$679K 84,196 -10,293 -11%
Ensign Peak Advisors
61
Ensign Peak Advisors
Utah
$623K 77,150 – –
Empower Advisory Group
62
Empower Advisory Group
Colorado
$588K 72,819 – –
GIPM
63
G2 Investment Partners Management
New York
$574K 71,154 +71,154 New
Marshall Wace
64
Marshall Wace
United Kingdom
$555K 68,731 +68,731 New
Commonwealth Equity Services
65
Commonwealth Equity Services
Massachusetts
$541K 66,987 +26,972 +67%
Russell Investments Group
66
Russell Investments Group
United Kingdom
$527K 65,328 +13,081 +25%
Citigroup
67
Citigroup
New York
$500K 61,989 +14,073 +29%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$492K 61,000 +2,050 +3%
Simplex Trading
69
Simplex Trading
Illinois
$481K 59,627 -13,916 -19%
MIM
70
MetLife Investment Management
New Jersey
$472K 58,486 – –
ADIM
71
Alpha DNA Investment Management
Maryland
$469K 58,058 +58,058 New
AIG
72
American International Group
New York
$439K 54,388 -219 -0.4%
Deutsche Bank
73
Deutsche Bank
Germany
$437K 54,158 +7,536 +16%
LPL Financial
74
LPL Financial
California
$424K 52,550 +510 +1%
M1FG
75
Mach-1 Financial Group
Arkansas
$420K 52,028 +52,028 New
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