Navitas Semiconductor
NVTS
165 hedge funds and large institutions have $149M invested in Navitas Semiconductor in 2025 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 51 increasing their positions, 45 reducing their positions, and 24 closing their positions.
284% more call options, than puts
Call options by funds: $3.1M | Put options by funds: $807K
42% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 24
13% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 45
4% more funds holding
Funds holding: 159 → 165 (+6)
4.17% less ownership
Funds ownership: 41.18% → 37% (-4.2%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
46% less capital invested
Capital invested by funds: $276M → $149M (-$126M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$7.32M |
| 2 |
Millennium Management
New York
|
+$2.43M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.77M |
| 4 |
BlackRock
New York
|
+$1.18M |
| 5 |
D.E. Shaw & Co
New York
|
+$1.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$12.5M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$11.5M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$2.97M |
| 4 |
Morgan Stanley
New York
|
-$2.06M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.32M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WMA
176
Wealth Management Associates
Cherry Hill,
New Jersey
| – | -$64.1K | -17,950 | Closed |
|
|
SSA
177
Schonfeld Strategic Advisors
New York
| – | -$63.5K | -17,800 | Closed |
|
|
AC
178
AXQ Capital
Jersey City,
New Jersey
| – | -$56K | -15,687 | Closed |
|
|
GF
179
Goodman Financial
Houston,
Texas
| – | -$35.7K | -10,000 | Closed |
|
|
SSG
180
Summit Securities Group
New York
| – | -$9.75K | -2,731 | Closed |
|
|
QL
181
Quarry LP
New York
| – | -$5.38K | -1,508 | Closed |
|
|
NMG
182
New Millennium Group
Sandy,
Utah
| – | -$4.46K | -1,250 | Closed |
|
183
National Bank of Canada
Montreal,
Quebec, Canada
| – | -$2.14K | -600 | Closed |
|
|
SPIA
184
Steward Partners Investment Advisory
New York
| – | -$1.78K | -500 | Closed |
|
|
OP
185
ORG Partners
Roanoke,
Indiana
| – | -$535 | -150 | Closed |
|
|
TAM
186
Tucker Asset Management
Littleton,
Colorado
| – | -$357 | -100 | Closed |
|
|
CAS
187
Coppell Advisory Solutions
Coppell,
Texas
| – | -$70 | -18 | Closed |
|
|
AW
188
Avion Wealth
The Woodlands,
Texas
| – | +$782 | +273 | New |
|
NVTS Hedge Fund Activity: Q1 2025 in Review
165 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Navitas Semiconductor (NVTS) for Q1 2025, worth a combined $149M — down 46% from $276M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new NVTS positions and 24 closed out — a net gain of 10 holders — while 51 added to existing stakes and 45 trimmed.
The largest buyer was Bank of America, adding an estimated $7.32M. The largest seller was Neuberger Berman Group, cutting an estimated $12.5M.
- 165 institutional investors held Navitas Semiconductor (NVTS) as of Q1 2025, up from 159 in Q4 2024.
- Funds reported $149M of Navitas Semiconductor stock for Q1 2025, down 46% quarter-over-quarter.
- 34 funds opened new Navitas Semiconductor positions in Q1 2025 and 24 closed out, a net change of +10 holders.
- The largest Navitas Semiconductor buyer in Q1 2025 was Bank of America, an estimated $7.32M added.
- The largest Navitas Semiconductor seller in Q1 2025 was Neuberger Berman Group, an estimated $12.5M sold.
Based on aggregated 13F filings for Q1 2025.