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Navitas Semiconductor

75 hedge funds and large institutions have $140M invested in Navitas Semiconductor in 2022 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 21 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more call options, than puts

Call options by funds: $2.08M | Put options by funds: $1.23M

30% more capital invested

Capital invested by funds: $108M → $140M (+$31.9M)

14% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 21

0.79% more ownership

Funds ownership: 23.07%23.86% (+0.79%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

15% less funds holding

Funds holding: 8875 (-13)

54% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 24

Holders
75
Holders Change
-13
Holders Change %
-14.77%
% of All Funds
1.29%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
24
Reduced
21
Closed
24
Calls
$2.08M
Puts
$1.23M
Net Calls
+$853K
Net Calls Change
+$132K
Name Holding Trade Value Shares
Change
Change in
Stake
CIG
1
Capricorn Investment Group
California
$42M
BAMCO Inc
2
BAMCO Inc
New York
$18.2M +$6.03M +1,160,515 +45%
Invesco
3
Invesco
Georgia
$13.8M +$90.8K +17,487 +0.6%
State Street
4
State Street
Massachusetts
$11.6M -$2.57M -495,685 -17%
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.02M +$2.92M +562,582 +43%
NAH
6
Neumann Advisory (HK)
Hong Kong
$6.72M -$285K -54,959 -4%
BlackRock
7
BlackRock
New York
$6.17M +$287K +55,366 +5%
First Trust Advisors
8
First Trust Advisors
Illinois
$4.76M +$775K +149,317 +18%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$3.68M +$25.9K +4,991 +0.7%
C
10
Chescapmanager
Maryland
$2.97M -$665K -128,179 -17%
BGIM
11
Brandywine Global Investment Management
Pennsylvania
$2.55M +$2.73M +525,800 New
Charles Schwab
12
Charles Schwab
California
$1.89M +$15.9K +3,053 +0.8%
Citadel Advisors
13
Citadel Advisors
Florida
$1.48M +$684K +131,814 +76%
ECG
14
Edge Capital Group
Georgia
$1.34M -$457K -88,037 -24%
Bank of America
15
Bank of America
North Carolina
$1.29M +$982K +189,148 +248%
ACM
16
Arosa Capital Management
Florida
$1.21M +$1.3M +250,000 New
NFT
17
Nan Fung Trinity
Hong Kong
$1.02M
Goldman Sachs
18
Goldman Sachs
New York
$923K +$455K +87,602 +85%
Morgan Stanley
19
Morgan Stanley
New York
$828K +$189K +36,462 +27%
Northern Trust
20
Northern Trust
Illinois
$730K -$18.6K -3,588 -2%
Millennium Management
21
Millennium Management
New York
$589K -$866K -166,768 -58%
MA
22
MYDA Advisors
New York
$582K -$831K -160,000 -57%
Marshall Wace
23
Marshall Wace
United Kingdom
$520K -$407K -78,313 -42%
Swiss National Bank
24
Swiss National Bank
Switzerland
$491K
DT
25
Diversified Trust
Tennessee
$485K +$130K +25,000 +33%

NVTS Hedge Fund Activity: Q3 2022 in Review

75 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Navitas Semiconductor (NVTS) for Q3 2022, worth a combined $140M — up 30% from $108M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of NVTS and 11 opened new positions — a net loss of 13 holders — while 21 trimmed existing stakes and 24 added.

The largest buyer was BAMCO Inc, adding an estimated $6.03M. The largest seller was State Street, cutting an estimated $2.57M.

  • 75 institutional investors held Navitas Semiconductor (NVTS) as of Q3 2022, down from 88 in Q2 2022.
  • Funds reported $140M of Navitas Semiconductor stock for Q3 2022, up 30% quarter-over-quarter.
  • 11 funds opened new Navitas Semiconductor positions in Q3 2022 and 24 closed out, a net change of -13 holders.
  • The largest Navitas Semiconductor buyer in Q3 2022 was BAMCO Inc, an estimated $6.03M added.
  • The largest Navitas Semiconductor seller in Q3 2022 was State Street, an estimated $2.57M sold.

Based on aggregated 13F filings for Q3 2022.