Navitas Semiconductor
NVTS
159 hedge funds and large institutions have $276M invested in Navitas Semiconductor in 2024 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 45 increasing their positions, 36 reducing their positions, and 21 closing their positions.
231% more call options, than puts
Call options by funds: $8.89M | Put options by funds: $2.69M
124% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 21
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
45% more capital invested
Capital invested by funds: $191M → $276M (+$85.1M)
25% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 36
19% more funds holding
Funds holding: 134 → 159 (+25)
1.28% less ownership
Funds ownership: 42.45% → 41.18% (-1.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$12.5M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$2.21M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$2.12M |
| 4 |
Group One Trading
Chicago,
Illinois
|
+$1.54M |
| 5 |
Morgan Stanley
New York
|
+$1.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$11.5M |
| 2 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$6.57M |
| 3 |
State Street
Boston,
Massachusetts
|
-$2.83M |
| 4 |
MCM
Masters Capital Management
Atlanta,
Georgia
|
-$2.78M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$2.04M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Optiver Holding
Amsterdam,
Netherlands
| – | -$1.82K | -742 | Closed |
|
|
VWM
177
Venturi Wealth Management
Austin,
Texas
| – | -$1.23K | -500 | Closed |
|
|
CPA
178
Capital Performance Advisors
Walnut Creek,
California
| – | -$1.1K | -448 | Closed |
|
|
HT
179
Headlands Technologies
Chicago,
Illinois
| – | -$816 | -333 | Closed |
|
|
C
180
Covestor
London,
United Kingdom
| – | +$3 | +1 | +5% |
|
NVTS Hedge Fund Activity: Q4 2024 in Review
159 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Navitas Semiconductor (NVTS) for Q4 2024, worth a combined $276M — up 45% from $191M a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new NVTS positions and 21 closed out — a net gain of 26 holders — while 45 added to existing stakes and 36 trimmed.
The largest buyer was Neuberger Berman Group, opening a new position worth an estimated $12.5M. The largest seller was Goldman Sachs, cutting an estimated $11.5M.
- 159 institutional investors held Navitas Semiconductor (NVTS) as of Q4 2024, up from 134 in Q3 2024.
- Funds reported $276M of Navitas Semiconductor stock for Q4 2024, up 45% quarter-over-quarter.
- 47 funds opened new Navitas Semiconductor positions in Q4 2024 and 21 closed out, a net change of +26 holders.
- The largest Navitas Semiconductor buyer in Q4 2024 was Neuberger Berman Group, an estimated $12.5M added.
- The largest Navitas Semiconductor seller in Q4 2024 was Goldman Sachs, an estimated $11.5M sold.
Based on aggregated 13F filings for Q4 2024.