Navitas Semiconductor
NVTS
NVTS
146 hedge funds and large institutions have $409M invested in Navitas Semiconductor in 2024 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 45 increasing their positions, 49 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
36% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 39
41% less capital invested
Capital invested by funds: $689M → $409M (-$280M)
55% less call options, than puts
Call options by funds: $1.04M | Put options by funds: $2.32M
Holders
146
Holding in Top 10
2
Calls
$1.04M
Puts
$2.32M
Top Buyers
| 1 | +$14.5M | |
| 2 | +$8.88M | |
| 3 | +$7.61M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$5.75M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$5.54M |
Top Sellers
| 1 | -$11.7M | |
| 2 | -$9.21M | |
| 3 | -$7.86M | |
| 4 |
D.E. Shaw & Co
New York
|
-$6.52M |
| 5 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$5.4M |