Navitas Semiconductor
NVTS
NVTS
156 hedge funds and large institutions have $522M invested in Navitas Semiconductor in 2023 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 72 increasing their positions, 27 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
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 funds holding
Funds holding: →
6.26% more ownership
Funds ownership: 36.99% → 43.26% (+6.3%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
22% less capital invested
Capital invested by funds: $672M → $522M (-$150M)
Holders
156
Holding in Top 10
2
Calls
$4.64M
Puts
$3.74M
Top Buyers
| 1 | +$24.1M | |
| 2 | +$11.4M | |
| 3 | +$9.86M | |
| 4 |
BlackRock
New York
|
+$7.67M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$7.65M |
Top Sellers
| 1 | -$7.04M | |
| 2 | -$6.64M | |
| 3 | -$6.41M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$5.3M |
| 5 |
Two Sigma Investments
New York
|
-$3.78M |