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Navitas Semiconductor

88 hedge funds and large institutions have $108M invested in Navitas Semiconductor in 2022 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 24 increasing their positions, 16 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 12

82% more call options, than puts

Call options by funds: $1.6M | Put options by funds: $881K

50% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 16

24% more funds holding

Funds holding: 7188 (+17)

2% less ownership

Funds ownership: 25.08%23.07% (-2%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

62% less capital invested

Capital invested by funds: $287M → $108M (-$179M)

Holders
88
Holders Change
+17
Holders Change %
+23.94%
% of All Funds
1.48%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
29
Increased
24
Reduced
16
Closed
12
Calls
$1.6M
Puts
$881K
Net Calls
+$721K
Net Calls Change
-$1.21M
Name Holding Trade Value Shares
Change
Change in
Stake
CIG
1
Capricorn Investment Group
California
$35.3M
State Street
2
State Street
Massachusetts
$11.1M -$10.1M -1,454,237 -33%
Invesco
3
Invesco
Georgia
$10.9M +$5.43M +784,741 +39%
BAMCO Inc
4
BAMCO Inc
New York
$9.98M -$150K -21,715 -0.8%
NAH
5
Neumann Advisory (HK)
Hong Kong
$5.56M
Vanguard Group
6
Vanguard Group
Pennsylvania
$5.01M +$1.75M +252,501 +24%
BlackRock
7
BlackRock
New York
$4.69M +$1.01M +146,765 +14%
First Trust Advisors
8
First Trust Advisors
Illinois
$3.21M +$63.6K +9,196 +1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.91M -$206K -29,768 -4%
C
10
Chescapmanager
Maryland
$2.86M -$527K -76,210 -9%
Charles Schwab
11
Charles Schwab
California
$1.49M +$59.1K +8,552 +2%
ECG
12
Edge Capital Group
Georgia
$1.41M +$1.5M +217,232 +147%
Millennium Management
13
Millennium Management
New York
$1.11M +$1.99M +288,220 New
MA
14
MYDA Advisors
New York
$1.08M +$51.2K +7,399 +3%
Two Sigma Investments
15
Two Sigma Investments
New York
$967K +$1.73M +250,495 New
NFT
16
Nan Fung Trinity
Hong Kong
$811K +$1.45M +210,300 New
Point72 Asset Management
17
Point72 Asset Management
Connecticut
$801K -$1.2M -173,100 -45%
Marshall Wace
18
Marshall Wace
United Kingdom
$717K +$1.28M +185,840 New
Citadel Advisors
19
Citadel Advisors
Florida
$667K +$1.06M +153,629 +798%
Northern Trust
20
Northern Trust
Illinois
$595K +$166K +24,053 +18%
Morgan Stanley
21
Morgan Stanley
New York
$518K +$751K +108,598 +423%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
22
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$449K +$183K +26,424 +29%
Goldman Sachs
23
Goldman Sachs
New York
$396K +$473K +68,377 +199%
Swiss National Bank
24
Swiss National Bank
Switzerland
$391K +$700K +101,300 New
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$390K +$626K +90,518 +866%

NVTS Hedge Fund Activity: Q2 2022 in Review

88 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Navitas Semiconductor (NVTS) for Q2 2022, worth a combined $108M — down 62% from $287M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new NVTS positions and 12 closed out — a net gain of 17 holders — while 24 added to existing stakes and 16 trimmed.

The largest buyer was Invesco, adding an estimated $5.43M. The largest seller was Encompass Capital Advisors, exiting entirely with an estimated $13.3M sold.

  • 88 institutional investors held Navitas Semiconductor (NVTS) as of Q2 2022, up from 71 in Q1 2022.
  • Funds reported $108M of Navitas Semiconductor stock for Q2 2022, down 62% quarter-over-quarter.
  • 29 funds opened new Navitas Semiconductor positions in Q2 2022 and 12 closed out, a net change of +17 holders.
  • The largest Navitas Semiconductor buyer in Q2 2022 was Invesco, an estimated $5.43M added.
  • The largest Navitas Semiconductor seller in Q2 2022 was Encompass Capital Advisors, an estimated $13.3M sold.

Based on aggregated 13F filings for Q2 2022.