Navitas Semiconductor
NVTS
295 hedge funds and large institutions have $978M invested in Navitas Semiconductor in 2026 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 114 increasing their positions, 64 reducing their positions, and 35 closing their positions.
100% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 35
82% more call options, than puts
Call options by funds: $126M | Put options by funds: $69.5M
78% more repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 64
21% more capital invested
Capital invested by funds: $810M → $978M (+$167M)
10% more funds holding
Funds holding: 269 → 295 (+26)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.92% less ownership
Funds ownership: 49.22% → 48.3% (-0.92%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$29.5M |
| 2 |
BlackRock
New York
|
+$24.7M |
| 3 |
Goldman Sachs
New York
|
+$21.8M |
| 4 |
HF
HRT Financial
New York
|
+$21.6M |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$16.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DKCM
Davidson Kempner Capital Management
New York
|
-$68.8M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$37.5M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$25.7M |
| 4 |
SPC
Slate Path Capital
New York
|
-$20.6M |
| 5 |
GCM
Ghisallo Capital Management
Boston,
Massachusetts
|
-$15.9M |
NVTS Hedge Fund Activity: Q1 2026 in Review
295 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Navitas Semiconductor (NVTS) for Q1 2026, worth a combined $978M — up 21% from $810M a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new NVTS positions and 35 closed out — a net gain of 35 holders — while 114 added to existing stakes and 64 trimmed.
The largest buyer was D.E. Shaw & Co, adding an estimated $29.5M. The largest seller was Davidson Kempner Capital Management, exiting entirely with an estimated $68.8M sold.
- 295 institutional investors held Navitas Semiconductor (NVTS) as of Q1 2026, up from 269 in Q4 2025.
- Funds reported $978M of Navitas Semiconductor stock for Q1 2026, up 21% quarter-over-quarter.
- 70 funds opened new Navitas Semiconductor positions in Q1 2026 and 35 closed out, a net change of +35 holders.
- The largest Navitas Semiconductor buyer in Q1 2026 was D.E. Shaw & Co, an estimated $29.5M added.
- The largest Navitas Semiconductor seller in Q1 2026 was Davidson Kempner Capital Management, an estimated $68.8M sold.
Based on aggregated 13F filings for Q1 2026.