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Navitas Semiconductor
NVTS

157 hedge funds and large institutions have $522M invested in Navitas Semiconductor in 2023 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 72 increasing their positions, 27 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 27

83% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 18

24% more call options, than puts

Call options by funds: $4.64M | Put options by funds: $3.74M

10% more funds holding

Funds holding: 143 → 157 (+14)

6.26% more ownership

Funds ownership: 37% → 43.26% (+6.3%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

22% less capital invested

Capital invested by funds: $672M → $522M (-$150M)

Holders
157
Holders Change
+14
Holders Change %
+9.79%
% of All Funds
2.49%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
33
Increased
72
Reduced
27
Closed
18
Calls
$4.64M
Puts
$3.74M
Net Calls
+$906K
Net Calls Change
-$6.15M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$30.6M
2
State Street
State Street
Massachusetts
+$14.5M
3
IECM
Intrinsic Edge Capital Management
Illinois
+$12.6M
4
BlackRock
BlackRock
New York
+$9.76M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$9.74M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$8.96M
2
Citadel Advisors
Citadel Advisors
Florida
-$8.46M
3
LCG
Lisanti Capital Growth
New York
-$6.41M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$5.3M
5
Two Sigma Investments
Two Sigma Investments
New York
-$4.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
DT
101
Diversified Trust
Tennessee
$174K -$664K -75,000 -75%
VF
102
Virtu Financial
New York
$173K +$220K +24,845 New
Osaic Holdings
103
Osaic Holdings
Arizona
$159K +$18.3K +2,065 +10%
Verition Fund Management
104
Verition Fund Management
Connecticut
$153K +$89.9K +10,160 +86%
JF
105
Jump Financial
Illinois
$135K +$71.4K +8,069 +71%
WMA
106
Wealth Management Associates
New Jersey
$133K +$41.2K +4,650 +32%
Wolverine Trading
107
Wolverine Trading
Illinois
$129K +$65.5K +7,401 +66%
Ameriprise
108
Ameriprise
Minnesota
$119K +$151K +17,085 New
AGM
109
Alpine Global Management
New York
$119K +$151K +17,065 New
Two Sigma Advisers
110
Two Sigma Advisers
New York
$117K -$1.24M -140,300 -89%
Pictet Asset Management
111
Pictet Asset Management
Switzerland
$117K +$149K +16,881 New
BCM
112
Bayesian Capital Management
New York
$117K +$149K +16,800 New
Walleye Trading
113
Walleye Trading
New York
$115K +$147K +16,562 New
1WA
114
180 Wealth Advisors
Washington
$110K -$575 -65 -0.4%
LWM
115
Laidlaw Wealth Management
New York
$109K – – –
Principal Financial Group
116
Principal Financial Group
Iowa
$107K -$702K -79,284 -84%
Mariner
117
Mariner
Kansas
$105K +$40.2K +4,544 +43%
LWM
118
Lionsbridge Wealth Management
Florida
$104K – – –
PCM
119
Prelude Capital Management
New York
$104K +$133K +14,970 New
State of Wisconsin Investment Board
120
State of Wisconsin Investment Board
Wisconsin
$103K +$131K +14,814 New
SB
121
Strategic Blueprint
Georgia
$101K – – –
ProShare Advisors
122
ProShare Advisors
Maryland
$98.8K +$8.29K +936 +7%
XT
123
XTX Topco
Cayman Islands
$90.9K +$116K +13,085 New
Victory Capital Management
124
Victory Capital Management
Texas
$88.9K +$13.4K +1,512 +13%
Mackenzie Financial
125
Mackenzie Financial
Ontario, Canada
$87.2K +$116K +13,056 New
3 4
5
6 7

NVTS Hedge Fund Activity: Q3 2023 in Review

157 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Navitas Semiconductor (NVTS) for Q3 2023, worth a combined $522M — down 22% from $672M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new NVTS positions and 18 closed out — a net gain of 15 holders — while 72 added to existing stakes and 27 trimmed.

The largest buyer was Millennium Management, adding an estimated $30.6M. The largest seller was Invesco, cutting an estimated $8.96M.

  • 157 institutional investors held Navitas Semiconductor (NVTS) as of Q3 2023, up from 143 in Q2 2023.
  • Funds reported $522M of Navitas Semiconductor stock for Q3 2023, down 22% quarter-over-quarter.
  • 33 funds opened new Navitas Semiconductor positions in Q3 2023 and 18 closed out, a net change of +15 holders.
  • The largest Navitas Semiconductor buyer in Q3 2023 was Millennium Management, an estimated $30.6M added.
  • The largest Navitas Semiconductor seller in Q3 2023 was Invesco, an estimated $8.96M sold.

Based on aggregated 13F filings for Q3 2023.