Navitas Semiconductor
NVTS
143 hedge funds and large institutions have $672M invested in Navitas Semiconductor in 2023 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 52 increasing their positions, 18 reducing their positions, and 18 closing their positions.
272% more call options, than puts
Call options by funds: $9.65M | Put options by funds: $2.6M
200% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 18
189% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 18
136% more capital invested
Capital invested by funds: $284M → $672M (+$388M)
34% more funds holding
Funds holding: 107 → 143 (+36)
11.65% more ownership
Funds ownership: 25.35% → 37% (+12%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$42.7M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$24.3M |
| 3 |
State Street
Boston,
Massachusetts
|
+$21.7M |
| 4 |
Millennium Management
New York
|
+$16.9M |
| 5 |
D.E. Shaw & Co
New York
|
+$8.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.08M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$3.02M |
| 3 |
Jane Street
New York
|
-$1.3M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1.29M |
| 5 |
CCM
CloudAlpha Capital Management
Hong Kong
|
-$1.24M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CC
151
Centiva Capital
New York
| – | -$135K | -18,501 | Closed |
|
152
Rockefeller Capital Management
New York
| – | -$124K | -17,086 | Closed |
|
|
ECM
153
ExodusPoint Capital Management
New York
| – | -$122K | -16,650 | Closed |
|
|
E
154
Ergoteles
New York
| – | -$97.8K | -13,375 | Closed |
|
|
TSS
155
Two Sigma Securities
New York
| – | -$93.4K | -12,779 | Closed |
|
156
State of Wisconsin Investment Board
Madison,
Wisconsin
| – | -$91.8K | -12,565 | Closed |
|
|
TC
157
TwinBeech Capital
Purchase,
New York
| – | -$89.8K | -12,278 | Closed |
|
158
Teacher Retirement System of Texas
Austin,
Texas
| – | -$81K | -11,094 | Closed |
|
|
SGCA
159
Steel Grove Capital Advisors
Memphis,
Tennessee
| – | -$79.9K | -10,935 | Closed |
|
|
APC
160
Aspire Private Capital
Cornelius,
North Carolina
| – | -$43.9K | -6,000 | Closed |
|
161
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$3.65K | -500 | Closed |
|
NVTS Hedge Fund Activity: Q2 2023 in Review
143 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Navitas Semiconductor (NVTS) for Q2 2023, worth a combined $672M — up 136% from $284M a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new NVTS positions and 18 closed out — a net gain of 36 holders — while 52 added to existing stakes and 18 trimmed.
The largest buyer was BlackRock, adding an estimated $42.7M. The largest seller was Susquehanna International Group, cutting an estimated $3.08M.
- 143 institutional investors held Navitas Semiconductor (NVTS) as of Q2 2023, up from 107 in Q1 2023.
- Funds reported $672M of Navitas Semiconductor stock for Q2 2023, up 136% quarter-over-quarter.
- 54 funds opened new Navitas Semiconductor positions in Q2 2023 and 18 closed out, a net change of +36 holders.
- The largest Navitas Semiconductor buyer in Q2 2023 was BlackRock, an estimated $42.7M added.
- The largest Navitas Semiconductor seller in Q2 2023 was Susquehanna International Group, an estimated $3.08M sold.
Based on aggregated 13F filings for Q2 2023.