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Navitas Semiconductor
NVTS

146 hedge funds and large institutions have $409M invested in Navitas Semiconductor in 2024 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 45 increasing their positions, 49 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.11% more ownership

Funds ownership: 47.74% → 47.85% (+0.11%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

8% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 49

10% less funds holding

Funds holding: 162 → 146 (-16)

36% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 39

41% less capital invested

Capital invested by funds: $689M → $409M (-$280M)

55% less call options, than puts

Call options by funds: $1.04M | Put options by funds: $2.32M

Holders
146
Holders Change
-16
Holders Change %
-9.88%
% of All Funds
2.1%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
45
Reduced
49
Closed
39
Calls
$1.04M
Puts
$2.32M
Net Calls
-$1.28M
Net Calls Change
-$2.27M

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$17.8M
2
ACH
ArrowMark Colorado Holdings
Colorado
+$10.9M
3
Millennium Management
Millennium Management
New York
+$9.36M
4
Marshall Wace
Marshall Wace
United Kingdom
+$7.08M
5
Ameriprise
Ameriprise
Minnesota
+$6.82M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$14.5M
2
BAMCO Inc
BAMCO Inc
New York
-$11.3M
3
Morgan Stanley
Morgan Stanley
New York
-$9.67M
4
IECM
Intrinsic Edge Capital Management
Illinois
-$6.64M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$6.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
176
Tower Research Capital (TRC)
New York
– -$56.8K -7,043 Closed
CG
177
Cutler Group
California
– -$35K -4,397 Closed
PVH
178
Psagot Value Holdings
Israel
– -$20K -2,374 Closed
PI
179
PEAK6 Investments
Illinois
– -$13.1K -1,626 Closed
NFSG
180
Newbridge Financial Services Group
Florida
– -$8.91K -1,104 Closed
MIM
181
Macroview Investment Management
Maryland
– -$7.19K -891 Closed
A
182
AJOVista
Massachusetts
– -$6.99K -866 Closed
OP
183
ORG Partners
Indiana
– -$1.21K -150 Closed
ASN
184
Advisory Services Network
Georgia
– -$807 -100 Closed
C
185
Covestor
United Kingdom
– -$6 -1 -8%
4 5 6 7
8

NVTS Hedge Fund Activity: Q1 2024 in Review

146 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Navitas Semiconductor (NVTS) for Q1 2024, worth a combined $409M — down 41% from $689M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of NVTS and 25 opened new positions — a net loss of 14 holders — while 49 trimmed existing stakes and 45 added.

The largest buyer was State Street, adding an estimated $17.8M. The largest seller was Invesco, cutting an estimated $14.5M.

  • 146 institutional investors held Navitas Semiconductor (NVTS) as of Q1 2024, down from 162 in Q4 2023.
  • Funds reported $409M of Navitas Semiconductor stock for Q1 2024, down 41% quarter-over-quarter.
  • 25 funds opened new Navitas Semiconductor positions in Q1 2024 and 39 closed out, a net change of -14 holders.
  • The largest Navitas Semiconductor buyer in Q1 2024 was State Street, an estimated $17.8M added.
  • The largest Navitas Semiconductor seller in Q1 2024 was Invesco, an estimated $14.5M sold.

Based on aggregated 13F filings for Q1 2024.