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Navitas Semiconductor
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

0.11% more ownership

Funds ownership: 47.74% → 47.85% (+0.11%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

8% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 49

10% less funds holding

Funds holding: 162 → 146 (-16)

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
Holders Change
-16
Holders Change %
-9.88%
% of All Funds
2.1%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
45
Reduced
49
Closed
39
Calls
$1.04M
Puts
$2.32M
Net Calls
-$1.28M
Net Calls Change
-$2.27M

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$17.8M
2
ACH
ArrowMark Colorado Holdings
Colorado
+$10.9M
3
Millennium Management
Millennium Management
New York
+$9.36M
4
Marshall Wace
Marshall Wace
United Kingdom
+$7.08M
5
Ameriprise
Ameriprise
Minnesota
+$6.82M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$14.5M
2
BAMCO Inc
BAMCO Inc
New York
-$11.3M
3
Morgan Stanley
Morgan Stanley
New York
-$9.67M
4
IECM
Intrinsic Edge Capital Management
Illinois
-$6.64M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$6.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
CSS
126
Cubist Systematic Strategies
Connecticut
$5.24K +$6.45K +1,098 New
IA
127
IFP Advisors
Florida
$4.77K – – –
OIA
128
Optimum Investment Advisors
Illinois
$4.77K – – –
SWM
129
Spire Wealth Management
Virginia
$4.77K – – –
GI
130
GAMMA Investing
California
$3.4K -$8.13K -1,384 -66%
NS
131
NBC Securities
Alabama
$3K +$4.4K +750 New
National Bank of Canada
132
National Bank of Canada
Quebec, Canada
$2.45K – – –
HIA
133
Harbor Investment Advisory
Maryland
$2.38K – – –
Carson Wealth (CWM LLC)
134
Carson Wealth (CWM LLC)
Nebraska
$2K -$1.06K -181 -27%
AW
135
Avion Wealth
Texas
$2K – – –
PA
136
Parallel Advisors
California
$1.86K – – –
TWC
137
TD Waterhouse Canada
Ontario, Canada
$1.26K – – –
FCAS
138
First Command Advisory Services
Texas
$716 +$881 +150 New
FFA
139
Farther Finance Advisors
California
$656 – – –
S
140
SignatureFD
Georgia
$143 – – –
RIL
141
Rothschild Investment LLC
Illinois
$143 +$176 +30 New
AWM
142
Avior Wealth Management
Nebraska
$119 +$147 +25 New
Nisa Investment Advisors
143
Nisa Investment Advisors
Missouri
$95 +$117 +20 New
Northwestern Mutual Wealth Management
144
Northwestern Mutual Wealth Management
Wisconsin
$10 +$12 +2 New
Federated Hermes
145
Federated Hermes
Pennsylvania
$5 +$6 +1 New
D.E. Shaw & Co
146
D.E. Shaw & Co
New York
– -$6.52M -808,356 Closed
Voloridge Investment Management
147
Voloridge Investment Management
Florida
– -$4.45M -551,430 Closed
NCL
148
Nishkama Capital LLC
Puerto Rico
– -$3.25M -403,055 Closed
HF
149
HRT Financial
New York
– -$2.42M -299,748 Closed
Walleye Capital
150
Walleye Capital
New York
– -$2.12M -262,566 Closed
4 5
6
7 8

NVTS Hedge Fund Activity: Q1 2024 in Review

146 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Navitas Semiconductor (NVTS) for Q1 2024, worth a combined $409M — down 41% from $689M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of NVTS and 25 opened new positions — a net loss of 14 holders — while 49 trimmed existing stakes and 45 added.

The largest buyer was State Street, adding an estimated $17.8M. The largest seller was Invesco, cutting an estimated $14.5M.

  • 146 institutional investors held Navitas Semiconductor (NVTS) as of Q1 2024, down from 162 in Q4 2023.
  • Funds reported $409M of Navitas Semiconductor stock for Q1 2024, down 41% quarter-over-quarter.
  • 25 funds opened new Navitas Semiconductor positions in Q1 2024 and 39 closed out, a net change of -14 holders.
  • The largest Navitas Semiconductor buyer in Q1 2024 was State Street, an estimated $17.8M added.
  • The largest Navitas Semiconductor seller in Q1 2024 was Invesco, an estimated $14.5M sold.

Based on aggregated 13F filings for Q1 2024.