Navitas Semiconductor
NVTS
147 hedge funds and large institutions have $335M invested in Navitas Semiconductor in 2024 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 62 increasing their positions, 31 reducing their positions, and 31 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 31
16% more call options, than puts
Call options by funds: $1.94M | Put options by funds: $1.67M
6% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 31
1% more funds holding
Funds holding: 146 → 147 (+1)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1.52% less ownership
Funds ownership: 47.85% → 46.33% (-1.5%)
18% less capital invested
Capital invested by funds: $409M → $335M (-$74.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$17.4M |
| 2 |
Goldman Sachs
New York
|
+$9.82M |
| 3 |
MCM
Masters Capital Management
Atlanta,
Georgia
|
+$3.79M |
| 4 |
BlackRock
New York
|
+$3.5M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$17.1M |
| 2 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$7.57M |
| 3 |
BAMCO Inc
New York
|
-$6.63M |
| 4 |
Millennium Management
New York
|
-$6.35M |
| 5 |
Morgan Stanley
New York
|
-$5.34M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$10 | -2 | Closed |
|
177
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$5 | -1 | Closed |
|
|
C
178
Covestor
London,
United Kingdom
| – | +$46 | +11 | +92% |
|
NVTS Hedge Fund Activity: Q2 2024 in Review
147 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Navitas Semiconductor (NVTS) for Q2 2024, worth a combined $335M — down 18% from $409M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new NVTS positions and 31 closed out — a net gain of 2 holders — while 62 added to existing stakes and 31 trimmed.
The largest buyer was Point72 Asset Management, adding an estimated $17.4M. The largest seller was State Street, cutting an estimated $17.1M.
- 147 institutional investors held Navitas Semiconductor (NVTS) as of Q2 2024, up from 146 in Q1 2024.
- Funds reported $335M of Navitas Semiconductor stock for Q2 2024, down 18% quarter-over-quarter.
- 33 funds opened new Navitas Semiconductor positions in Q2 2024 and 31 closed out, a net change of +2 holders.
- The largest Navitas Semiconductor buyer in Q2 2024 was Point72 Asset Management, an estimated $17.4M added.
- The largest Navitas Semiconductor seller in Q2 2024 was State Street, an estimated $17.1M sold.
Based on aggregated 13F filings for Q2 2024.