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Navitas Semiconductor
NVTS

Overview Fund Activity

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 31 closing their positions.

Holders
162
Holders Change
+6
Holders Change %
+3.85%
% of All Funds
2.38%
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
31
Calls
$4.78M
Puts
$3.8M
Net Calls
+$988K
Net Calls Change
+$82K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$36.4M
2
KCM
2
Kodai Capital Management
Illinois
$31.9M
3
Invesco
3
Invesco
Georgia
$28.8M
4
IECM
4
Intrinsic Edge Capital Management
Illinois
$21.9M
5
BlackRock
5
BlackRock
New York
$72M

Top Sellers

1
Voloridge Investment Management
1
Voloridge Investment Management
Florida
$4.45M
2
Millennium Management
2
Millennium Management
New York
$47.4M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$355K
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$6.52M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Federated Hermes
176
Federated Hermes
Pennsylvania
– – -33,800 Closed
OQS
177
Occudo Quantitative Strategies
Florida
– – -33,467 Closed
BHCM
178
Boulder Hill Capital Management
New York
– – -29,200 Closed
1832 Asset Management
179
1832 Asset Management
Ontario, Canada
– – -27,550 Closed
VF
180
Virtu Financial
New York
– – -24,845 Closed
JF
181
Jump Financial
Illinois
– – -19,369 Closed
Ameriprise
182
Ameriprise
Minnesota
– – -17,085 Closed
AGM
183
Alpine Global Management
New York
– – -17,065 Closed
Two Sigma Advisers
184
Two Sigma Advisers
New York
– – -16,900 Closed
BCM
185
Bayesian Capital Management
New York
– – -16,800 Closed
PCM
186
Prelude Capital Management
New York
– – -14,970 Closed
Mackenzie Financial
187
Mackenzie Financial
Ontario, Canada
– – -13,056 Closed
Balyasny Asset Management
188
Balyasny Asset Management
Illinois
– – -12,381 Closed
PWG
189
Portside Wealth Group
Utah
– – -10,490 Closed
HIIFS
190
Harel Insurance Investments & Financial Services
Israel
– – -4,657 Closed
Nisa Investment Advisors
191
Nisa Investment Advisors
Missouri
– – -2,270 Closed
PMEF
192
Point72 Middle East FZE
United Arab Emirates
– – -204 Closed
C
193
Covestor
United Kingdom
$0 13 -1 -7%
SPM
194
Symmetry Peak Management
Pennsylvania
– – – –
CFGS
195
Concourse Financial Group Securities
Alabama
– – – –
4 5 6 7
8