Navitas Semiconductor
NVTS
157 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.
167% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 27
83% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 18
24% more call options, than puts
Call options by funds: $4.64M | Put options by funds: $3.74M
10% more funds holding
Funds holding: 143 → 157 (+14)
6.26% more ownership
Funds ownership: 37% → 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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$30.6M |
| 2 |
State Street
Boston,
Massachusetts
|
+$14.5M |
| 3 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$12.6M |
| 4 |
BlackRock
New York
|
+$9.76M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$9.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$8.96M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$8.46M |
| 3 |
LCG
Lisanti Capital Growth
New York
|
-$6.41M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$5.3M |
| 5 |
Two Sigma Investments
New York
|
-$4.81M |
NVTS Hedge Fund Activity: Q3 2023 in Review
157 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Navitas Semiconductor (NVTS) for Q3 2023, worth a combined $522M — down 22% from $672M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new NVTS positions and 18 closed out — a net gain of 15 holders — while 72 added to existing stakes and 27 trimmed.
The largest buyer was Millennium Management, adding an estimated $30.6M. The largest seller was Invesco, cutting an estimated $8.96M.
- 157 institutional investors held Navitas Semiconductor (NVTS) as of Q3 2023, up from 143 in Q2 2023.
- Funds reported $522M of Navitas Semiconductor stock for Q3 2023, down 22% quarter-over-quarter.
- 33 funds opened new Navitas Semiconductor positions in Q3 2023 and 18 closed out, a net change of +15 holders.
- The largest Navitas Semiconductor buyer in Q3 2023 was Millennium Management, an estimated $30.6M added.
- The largest Navitas Semiconductor seller in Q3 2023 was Invesco, an estimated $8.96M sold.
Based on aggregated 13F filings for Q3 2023.