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Navitas Semiconductor

65 hedge funds and large institutions have $427M invested in Navitas Semiconductor in 2021 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

22.57% more ownership

Funds ownership: 0%22.57% (+23%)

5% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 43

0% more funds holding

Funds holding: 6565 (0)

Holders
65
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$18.9M
Puts
$6.86M
Net Calls
Net Calls Change

Top Sellers

1 -$14.2M
2 -$13.6M
3 -$13.6M
4
Millennium Management
Millennium Management
New York
-$13.4M
5
KC
Kepos Capital
New York
-$9.16M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$139M
2
$44.3M
3
$25.5M
4
$25.5M
5
$23.8M
6
$23.5M
7
$18.3M
8
$17.6M
9
$15.3M
10
$12.9M
11
$11.8M
12
$10.3M
13
$8.72M
14
$6.24M
15
$4.91M
16
$3.95M
17
$3.83M
18
$3.26M
19
$2.72M
20
$2.68M
21
$2.53M
22
$2.25M
23
$1.7M
24
$1.7M
25
$1.61M