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Navitas Semiconductor

75 hedge funds and large institutions have $116M invested in Navitas Semiconductor in 2022 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 16 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 16

61% more call options, than puts

Call options by funds: $1.09M | Put options by funds: $676K

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

0% more funds holding

Funds holding: 7575 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2.26% less ownership

Funds ownership: 23.86%21.6% (-2.3%)

17% less capital invested

Capital invested by funds: $140M → $116M (-$23.5M)

Holders
75
Holders Change
Holders Change %
0%
% of All Funds
1.21%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
28
Reduced
16
Closed
12
Calls
$1.09M
Puts
$676K
Net Calls
+$415K
Net Calls Change
-$438K
Name Holding Trade Value Shares
Change
Change in
Stake
CIG
1
Capricorn Investment Group
California
$33.8M
Vanguard Group
2
Vanguard Group
Pennsylvania
$16M +$11.5M +2,690,739 +145%
Invesco
3
Invesco
Georgia
$11.9M +$2.43M +566,682 +20%
BAMCO Inc
4
BAMCO Inc
New York
$11.9M -$1.56M -363,400 -10%
State Street
5
State Street
Massachusetts
$11.1M +$3.25M +757,908 +32%
NAH
6
Neumann Advisory (HK)
Hong Kong
$4.86M
BlackRock
7
BlackRock
New York
$4.61M +$183K +42,696 +3%
First Trust Advisors
8
First Trust Advisors
Illinois
$3.38M -$81.4K -18,978 -2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$3.02M +$426K +99,484 +13%
BGIM
10
Brandywine Global Investment Management
Pennsylvania
$1.85M
Charles Schwab
11
Charles Schwab
California
$1.38M +$22.2K +5,188 +1%
JFG
12
Jefferies Financial Group
New York
$1.28M +$1.56M +364,032 New
ACM
13
Arosa Capital Management
Florida
$1.06M +$220K +51,300 +21%
ECG
14
Edge Capital Group
Georgia
$971K
NFT
15
Nan Fung Trinity
Hong Kong
$738K
Northern Trust
16
Northern Trust
Illinois
$716K +$229K +53,442 +35%
Bank of America
17
Bank of America
North Carolina
$692K -$292K -68,216 -26%
Swiss National Bank
18
Swiss National Bank
Switzerland
$575K +$268K +62,400 +62%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
19
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$436K +$141K +33,001 +36%
HighTower Advisors
20
HighTower Advisors
Illinois
$394K +$481K +112,228 New
APSI
21
Asset Planning Services Inc
Louisiana
$387K +$429K +100,000 +980%
Morgan Stanley
22
Morgan Stanley
New York
$360K -$292K -68,088 -40%
UBS AM
23
UBS AM
Illinois
$358K +$350K +81,532 +398%
MA
24
MYDA Advisors
New York
$351K -$85.7K -20,000 -17%
DT
25
Diversified Trust
Tennessee
$351K

NVTS Hedge Fund Activity: Q4 2022 in Review

75 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Navitas Semiconductor (NVTS) for Q4 2022, worth a combined $116M — down 17% from $140M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new NVTS positions and 12 closed out — a net gain of 1 holder — while 28 added to existing stakes and 16 trimmed.

The largest buyer was Vanguard Group, adding an estimated $11.5M. The largest seller was Chescapmanager, cutting an estimated $2.39M.

  • 75 institutional investors held Navitas Semiconductor (NVTS) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $116M of Navitas Semiconductor stock for Q4 2022, down 17% quarter-over-quarter.
  • 13 funds opened new Navitas Semiconductor positions in Q4 2022 and 12 closed out, a net change of +1 holder.
  • The largest Navitas Semiconductor buyer in Q4 2022 was Vanguard Group, an estimated $11.5M added.
  • The largest Navitas Semiconductor seller in Q4 2022 was Chescapmanager, an estimated $2.39M sold.

Based on aggregated 13F filings for Q4 2022.