NVTS icon

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 %
Walleye Trading
76
Walleye Trading
New York
$399K 49,467 +32,905 +199%
EGM
77
Engineers Gate Manager
New York
$386K 47,820 -719 -1%
Mirae Asset Global Investments
78
Mirae Asset Global Investments
South Korea
$383K 47,419 – –
Baird Financial Group
79
Baird Financial Group
Wisconsin
$357K 44,268 +18,518 +72%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$355K 44,007 -860,805 -95%
CGH
81
Crossmark Global Holdings
Texas
$354K 43,873 +781 +2%
DTL
82
Dynamic Technology Lab
Singapore
$335K 41,509 +16,281 +65%
AWM
83
AE Wealth Management
Kansas
$333K 53,642 +53,642 New
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
$328K 40,698 +12,932 +47%
Wells Fargo
85
Wells Fargo
California
$311K 38,593 +6,657 +21%
ASRS
86
Arizona State Retirement System
Arizona
$274K 33,994 -374 -1%
Osaic Holdings
87
Osaic Holdings
Arizona
$274K 33,900 +11,042 +48%
SWM
88
SeaCrest Wealth Management
New York
$258K 37,260 +37,260 New
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$252K 31,230 – –
Group One Trading
90
Group One Trading
Illinois
$247K 30,638 -76,402 -71%
JSW
91
Journey Strategic Wealth
New Jersey
$242K 30,000 -25,000 -45%
VI
92
Versor Investments
New York
$240K 29,700 -18,600 -39%
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$230K 28,595 -286,396 -91%
T. Rowe Price Associates
94
T. Rowe Price Associates
Maryland
$219K 27,113 +2,202 +9%
Verition Fund Management
95
Verition Fund Management
Connecticut
$218K 27,020 +5,055 +23%
HSBC Holdings
96
HSBC Holdings
United Kingdom
$211K 26,200 +26,200 New
DT
97
Diversified Trust
Tennessee
$202K 25,000 – –
Zurich Cantonal Bank
98
Zurich Cantonal Bank
Switzerland
$201K 24,929 -2,012 -7%
TC
99
TownSquare Capital
Utah
$201K 24,859 -23,168 -48%
AQR Capital Management
100
AQR Capital Management
Connecticut
$199K 24,686 -4,372 -15%
2 3
4
5 6