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Navitas Semiconductor
NVTS

107 hedge funds and large institutions have $284M invested in Navitas Semiconductor in 2023 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 30 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

378% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 9

147% more call options, than puts

Call options by funds: $2.1M | Put options by funds: $850K

144% more capital invested

Capital invested by funds: $116M → $284M (+$168M)

131% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 13

43% more funds holding

Funds holding: 75 → 107 (+32)

3.75% more ownership

Funds ownership: 21.6% → 25.35% (+3.7%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
107
Holders Change
+32
Holders Change %
+42.67%
% of All Funds
1.71%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
43
Increased
30
Reduced
13
Closed
9
Calls
$2.1M
Puts
$850K
Net Calls
+$1.25M
Net Calls Change
+$838K

Top Buyers

1
Millennium Management
Millennium Management
New York
+$7M
2
PCM
Penn Capital Management
Pennsylvania
+$5.98M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$5M
4
Citadel Advisors
Citadel Advisors
Florida
+$4.39M
5
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
+$4.13M

Top Sellers

1
Invesco
Invesco
Georgia
-$7.94M
2
State Street
State Street
Massachusetts
-$3.48M
3
ACM
Arosa Capital Management
Florida
-$1.06M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$1.01M
5
NFT
Nan Fung Trinity
Hong Kong
-$738K
Name Holding Trade Value Shares
Change 		Change in
Stake
CIG
1
Capricorn Investment Group
California
$70.3M – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$31.9M -$1.01M -180,758 -4%
BAMCO Inc
3
BAMCO Inc
New York
$25.2M +$364K +65,000 +2%
State Street
4
State Street
Massachusetts
$18.5M -$3.48M -620,239 -20%
Invesco
5
Invesco
Georgia
$14.5M -$7.94M -1,416,042 -42%
BlackRock
6
BlackRock
New York
$10.8M +$898K +160,078 +12%
NAH
7
Neumann Advisory (HK)
Hong Kong
$10.1M – – –
Millennium Management
8
Millennium Management
New York
$9.13M +$7M +1,248,526 New
PCM
9
Penn Capital Management
Pennsylvania
$7.8M +$5.98M +1,067,097 New
First Trust Advisors
10
First Trust Advisors
Illinois
$6.75M -$218K -38,851 -4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$6.57M +$224K +39,943 +5%
Point72 Asset Management
12
Point72 Asset Management
Connecticut
$6.52M +$5M +892,598 New
Citadel Advisors
13
Citadel Advisors
Florida
$5.72M +$4.39M +782,678 New
New York State Common Retirement Fund
14
New York State Common Retirement Fund
New York
$5.39M +$4.13M +736,980 New
BGIM
15
Brandywine Global Investment Management
Pennsylvania
$3.84M – – –
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$3.13M +$2.02M +360,769 +540%
ACH
17
ArrowMark Colorado Holdings
Colorado
$3.09M +$2.37M +423,000 New
Charles Schwab
18
Charles Schwab
California
$2.97M +$73K +13,024 +3%
KCM
19
Kennedy Capital Management
Missouri
$2.79M +$2.14M +382,143 New
Goldman Sachs
20
Goldman Sachs
New York
$2.35M +$1.38M +246,410 +328%
MCM
21
Masters Capital Management
Georgia
$2.19M +$1.68M +300,000 New
ECG
22
Edge Capital Group
Georgia
$2.02M – – –
Jane Street
23
Jane Street
New York
$1.99M +$1.44M +257,622 +1,728%
CCM
24
CloudAlpha Capital Management
Hong Kong
$1.92M +$1.47M +262,061 New
JFG
25
Jefferies Financial Group
New York
$1.81M -$655K -116,744 -32%
1
2 3 4 5

NVTS Hedge Fund Activity: Q1 2023 in Review

107 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Navitas Semiconductor (NVTS) for Q1 2023, worth a combined $284M — up 144% from $116M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new NVTS positions and 9 closed out — a net gain of 34 holders — while 30 added to existing stakes and 13 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $7M. The largest seller was Invesco, cutting an estimated $7.94M.

  • 107 institutional investors held Navitas Semiconductor (NVTS) as of Q1 2023, up from 75 in Q4 2022.
  • Funds reported $284M of Navitas Semiconductor stock for Q1 2023, up 144% quarter-over-quarter.
  • 43 funds opened new Navitas Semiconductor positions in Q1 2023 and 9 closed out, a net change of +34 holders.
  • The largest Navitas Semiconductor buyer in Q1 2023 was Millennium Management, an estimated $7M added.
  • The largest Navitas Semiconductor seller in Q1 2023 was Invesco, an estimated $7.94M sold.

Based on aggregated 13F filings for Q1 2023.