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Navitas Semiconductor
NVTS

Overview Fund Activity

162 hedge funds and large institutions have $689M invested in Navitas Semiconductor in 2023 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 59 increasing their positions, 40 reducing their positions, and 31 closing their positions.

Holders
162
Holders Change
+6
Holders Change %
+3.85%
% of All Funds
2.38%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
38
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 %
AQR Capital Management
101
AQR Capital Management
Connecticut
$199K 24,686 -4,372 -15%
WMA
102
Wealth Management Associates
New Jersey
$157K 19,500 +300 +2%
YIH
103
Y-Intercept (HK)
Hong Kong
$156K 19,338 +19,338 New
LWM
104
Laidlaw Wealth Management
New York
$148K 18,316 +2,618 +17%
ECM
105
ExodusPoint Capital Management
New York
$147K 18,195 -92,334 -84%
ProShare Advisors
106
ProShare Advisors
Maryland
$146K 18,090 +3,876 +27%
Wolverine Trading
107
Wolverine Trading
Illinois
$142K 17,640 -938 -5%
Mariner
108
Mariner
Kansas
$140K 17,368 +2,238 +15%
Pictet Asset Management
109
Pictet Asset Management
Switzerland
$136K 16,881 – –
HIP
110
HUB Investment Partners
Texas
$132K 16,297 +16,297 New
AC
111
AXQ Capital
New Jersey
$131K 16,200 +16,200 New
1WA
112
180 Wealth Advisors
Washington
$128K 16,823 +992 +6%
Victory Capital Management
113
Victory Capital Management
Texas
$128K 15,842 +3,052 +24%
BFM
114
Boothbay Fund Management
New York
$124K 15,344 +15,344 New
LWM
115
Lionsbridge Wealth Management
Florida
$121K 15,000 – –
SB
116
Strategic Blueprint
Georgia
$117K 14,503 -50 -0.3%
Principal Financial Group
117
Principal Financial Group
Iowa
$111K 13,754 -1,713 -11%
EC
118
EntryPoint Capital
New York
$104K 12,849 +12,849 New
SRAM
119
Spouting Rock Asset Management
Pennsylvania
$99.4K 12,321 +196 +2%
EI
120
Ethic Inc
New York
$99K 12,273 +12,273 New
EI
121
Ellevest Inc
New York
$95.5K 11,831 +11,831 New
State of Wisconsin Investment Board
122
State of Wisconsin Investment Board
Wisconsin
$93.1K 11,533 -3,281 -22%
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$91.6K 10,932 +10,932 New
AIP
124
Ameritas Investment Partners
Nebraska
$91.4K 11,326 +1,183 +12%
BHCM
125
Brevan Howard Capital Management
Jersey
$89.8K 11,130 +11,130 New
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5
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