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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$28.5M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$17.1M |
| 3 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$8.72M |
| 4 |
BlackRock
New York
|
+$5.55M |
| 5 |
MCM
Masters Capital Management
Atlanta,
Georgia
|
+$4.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Voloridge Investment Management
Jupiter,
Florida
|
-$7.09M |
| 2 |
Millennium Management
New York
|
-$6.84M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
-$5.77M |
| 4 |
D.E. Shaw & Co
New York
|
-$3.93M |
| 5 |
Two Sigma Investments
New York
|
-$3.39M |
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.