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Navitas Semiconductor
NVTS

162 hedge funds and large institutions have $689M invested in Navitas Semiconductor in 2023 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 59 increasing their positions, 40 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 40

32% more capital invested

Capital invested by funds: $522M → $689M (+$167M)

26% more call options, than puts

Call options by funds: $4.78M | Put options by funds: $3.79M

19% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 32

4.47% more ownership

Funds ownership: 43.26% → 47.74% (+4.5%)

3% more funds holding

Funds holding: 157 → 162 (+5)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
162
Holders Change
+5
Holders Change %
+3.18%
% of All Funds
2.36%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
38
Increased
59
Reduced
40
Closed
32
Calls
$4.78M
Puts
$3.79M
Net Calls
+$988K
Net Calls Change
+$82K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$28.5M
2
Invesco
Invesco
Georgia
+$17.1M
3
IECM
Intrinsic Edge Capital Management
Illinois
+$8.72M
4
BlackRock
BlackRock
New York
+$5.55M
5
MCM
Masters Capital Management
Georgia
+$4.06M

Top Sellers

Rank Fund Capital Flow
1
Voloridge Investment Management
Voloridge Investment Management
Florida
-$7.09M
2
Millennium Management
Millennium Management
New York
-$6.84M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$5.77M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$3.93M
5
Two Sigma Investments
Two Sigma Investments
New York
-$3.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
SWM
151
Spire Wealth Management
Virginia
$6.28K – – –
Carson Wealth (CWM LLC)
152
Carson Wealth (CWM LLC)
Nebraska
$5K +$1.1K +164 +32%
National Bank of Canada
153
National Bank of Canada
Quebec, Canada
$4.57K – – –
HIA
154
Harbor Investment Advisory
Maryland
$4.04K – – –
PA
155
Parallel Advisors
California
$3.15K – – –
AW
156
Avion Wealth
Texas
$3K – – –
TWC
157
TD Waterhouse Canada
Ontario, Canada
$1.9K – – –
OP
158
ORG Partners
Indiana
$1.21K +$1.01K +150 New
FFA
159
Farther Finance Advisors
California
$1.09K +$906 +135 New
ASN
160
Advisory Services Network
Georgia
$807 +$671 +100 New
S
161
SignatureFD
Georgia
$242 +$201 +30 New
Two Sigma Investments
162
Two Sigma Investments
New York
– -$3.39M -487,092 Closed
Renaissance Technologies
163
Renaissance Technologies
New York
– -$2.91M -419,200 Closed
CSS
164
Cubist Systematic Strategies
Connecticut
– -$2.67M -384,550 Closed
EIM
165
Essex Investment Management
Massachusetts
– -$2.12M -305,280 Closed
TC
166
TwinBeech Capital
New York
– -$1.81M -260,733 Closed
GCM
167
Ghisallo Capital Management
Massachusetts
– -$869K -125,000 Closed
SEC
168
Seven Eight Capital
New York
– -$653K -94,018 Closed
Qube Research & Technologies (QRT)
169
Qube Research & Technologies (QRT)
United Kingdom
– -$506K -72,862 Closed
AIM
170
Aigen Investment Management
New York
– -$505K -72,650 Closed
CCM
171
CloudAlpha Capital Management
Hong Kong
– -$434K -62,500 Closed
SSA
172
Schonfeld Strategic Advisors
New York
– -$377K -54,309 Closed
FRM
173
Fox Run Management
Connecticut
– -$353K -50,741 Closed
WP
174
Woodline Partners
California
– -$303K -43,558 Closed
SG Americas Securities
175
SG Americas Securities
New York
– -$302K -43,491 Closed
4 5 6
7
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NVTS Hedge Fund Activity: Q4 2023 in Review

162 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Navitas Semiconductor (NVTS) for Q4 2023, worth a combined $689M — up 32% from $522M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new NVTS positions and 32 closed out — a net gain of 6 holders — while 59 added to existing stakes and 40 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $28.5M. The largest seller was Voloridge Investment Management, cutting an estimated $7.09M.

  • 162 institutional investors held Navitas Semiconductor (NVTS) as of Q4 2023, up from 157 in Q3 2023.
  • Funds reported $689M of Navitas Semiconductor stock for Q4 2023, up 32% quarter-over-quarter.
  • 38 funds opened new Navitas Semiconductor positions in Q4 2023 and 32 closed out, a net change of +6 holders.
  • The largest Navitas Semiconductor buyer in Q4 2023 was Morgan Stanley, an estimated $28.5M added.
  • The largest Navitas Semiconductor seller in Q4 2023 was Voloridge Investment Management, an estimated $7.09M sold.

Based on aggregated 13F filings for Q4 2023.