Navitas Semiconductor
NVTS
NVTS
268 hedge funds and large institutions have $810M invested in Navitas Semiconductor in 2025 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 102 increasing their positions, 58 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
15% more funds holding
Funds holding: 234 → 268 (+34)
6.18% more ownership
Funds ownership: 43.03% → 49.21% (+6.2%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Holders
268
Holding in Top 10
1
Calls
$88M
Puts
$46.4M
Top Buyers
| 1 | +$92.7M | |
| 2 | +$32.8M | |
| 3 | +$27.7M | |
| 4 |
MG
Marex Group
London,
|
+$25.6M |
| 5 |
BlackRock
New York
|
+$22.3M |
Top Sellers
| 1 | -$26.2M | |
| 2 | -$20.1M | |
| 3 | -$18M | |
| 4 |
CS
Clear Street
New York
|
-$12M |
| 5 |
CIG
Capricorn Investment Group
Palo Alto,
California
|
-$11.4M |
