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Navitas Semiconductor
NVTS

Overview Fund Activity

214 hedge funds and large institutions have $517M invested in Navitas Semiconductor in 2025 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 64 increasing their positions, 41 reducing their positions, and 42 closing their positions.

Holders
214
Holders Change
+49
Holders Change %
+29.7%
% of All Funds
2.87%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
94
Increased
64
Reduced
41
Closed
42
Calls
$45.9M
Puts
$22.1M
Net Calls
+$23.7M
Net Calls Change
+$21.5M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$26.8M
2
Millennium Management
2
Millennium Management
New York
$27.5M
3
Citadel Advisors
3
Citadel Advisors
Florida
$11.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$15.2M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$10.5M

Top Sellers

1
State Street
1
State Street
Massachusetts
$26.3M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
BlackRock
3
BlackRock
New York
$64.8M
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$2.31M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$8.11M
Name Market Value Shares Shares
Change 		Shares
Change %
CP
101
Castleview Partners
Texas
$160K 24,368 -828 -3%
Walleye Capital
102
Walleye Capital
New York
$158K 24,157 +6,634 +38%
PA
103
Procyon Advisors
Connecticut
$147K 22,500 +22,500 New
Truist Financial
104
Truist Financial
North Carolina
$146K 22,347 +1,000 +5%
LWM
105
Laidlaw Wealth Management
New York
$146K 22,316 +4,000 +22%
TFA
106
Toth Financial Advisory
Virginia
$144K 21,999 +8,999 +69%
Two Sigma Investments
107
Two Sigma Investments
New York
$140K 21,450 -400 -2%
CW
108
CreativeOne Wealth
Kansas
$139K 21,208 +21,208 New
Balyasny Asset Management
109
Balyasny Asset Management
Illinois
$137K 20,929 -387,167 -95%
WMP
110
Wealth Management Partners
Arizona
$135K 22,000 +22,000 New
KAS
111
Kestra Advisory Services
Texas
$133K 20,284 +20,284 New
SC
112
SummitTX Capital
Texas
$132K 20,164 +20,164 New
SW
113
SVB Wealth
Massachusetts
$131K 20,000 +20,000 New
Prudential Financial
114
Prudential Financial
New Jersey
$120K 18,385 +18,385 New
NRD
115
Nebula Research & Development
New York
$114K 17,428 +17,428 New
SWMP
116
Signature Wealth Management Partners
New Jersey
$113K 17,300 +1,000 +6%
CP
117
Camelot Portfolios
Ohio
$113K 17,300 +17,300 New
HAG
118
HighPoint Advisor Group
Illinois
$110K 16,850 +16,850 New
CWM
119
CIBC World Markets
New York
$108K 16,507 -12,060 -42%
HighTower Advisors
120
HighTower Advisors
Illinois
$106K 16,121 +4,651 +41%
TRCT
121
Tower Research Capital (TRC)
New York
$105K 16,008 +9,428 +143%
SWM
122
Spire Wealth Management
Virginia
$103K 15,800 +14,800 +1,480%
KA
123
Kovack Advisors
Florida
$102K 15,565 +15,565 New
CIBC World Market
124
CIBC World Market
Ontario, Canada
$101K 15,364 +15,364 New
AQR Capital Management
125
AQR Capital Management
Connecticut
$99.3K 15,153 +5,134 +51%
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5
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