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Navitas Semiconductor
NVTS

Overview Fund Activity

106 hedge funds and large institutions have $284M invested in Navitas Semiconductor in 2023 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 30 increasing their positions, 13 reducing their positions, and 9 closing their positions.

Holders
106
Holders Change
+31
Holders Change %
+41.33%
% of All Funds
1.7%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
42
Increased
30
Reduced
13
Closed
9
Calls
$2.1M
Puts
$850K
Net Calls
+$1.25M
Net Calls Change
+$838K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$9.13M
2
PCM
2
Penn Capital Management
Pennsylvania
$7.8M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$6.52M
4
Citadel Advisors
4
Citadel Advisors
Florida
$5.72M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$5.39M

Top Sellers

1
Invesco
1
Invesco
Georgia
$14.5M
2
State Street
2
State Street
Massachusetts
$18.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$31.9M
4
ACM
4
Arosa Capital Management
Florida
$0
5
JFG
5
Jefferies Financial Group
New York
$1.81M
Name Market Value Shares Shares
Change 		Shares
Change %
CIG
1
Capricorn Investment Group
California
$70.3M 9,616,879 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$31.9M 4,369,940 -180,758 -4%
BAMCO Inc
3
BAMCO Inc
New York
$25.2M 3,447,071 +65,000 +2%
State Street
4
State Street
Massachusetts
$18.5M 2,528,874 -620,239 -20%
Invesco
5
Invesco
Georgia
$14.5M 1,987,756 -1,416,042 -42%
BlackRock
6
BlackRock
New York
$10.8M 1,474,120 +160,078 +12%
NAH
7
Neumann Advisory (HK)
Hong Kong
$10.1M 1,384,817 – –
Millennium Management
8
Millennium Management
New York
$9.13M 1,248,526 +1,248,526 New
PCM
9
Penn Capital Management
Pennsylvania
$7.8M 1,067,097 +1,067,097 New
First Trust Advisors
10
First Trust Advisors
Illinois
$6.75M 923,840 -38,851 -4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$6.57M 898,948 +39,943 +5%
Point72 Asset Management
12
Point72 Asset Management
Connecticut
$6.52M 892,598 +892,598 New
Citadel Advisors
13
Citadel Advisors
Florida
$5.72M 782,678 +782,678 New
New York State Common Retirement Fund
14
New York State Common Retirement Fund
New York
$5.39M 736,980 +736,980 New
BGIM
15
Brandywine Global Investment Management
Pennsylvania
$3.84M 525,800 – –
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$3.13M 427,554 +360,769 +540%
ACH
17
ArrowMark Colorado Holdings
Colorado
$3.09M 423,000 +423,000 New
Charles Schwab
18
Charles Schwab
California
$2.97M 406,857 +13,024 +3%
KCM
19
Kennedy Capital Management
Missouri
$2.79M 382,143 +382,143 New
Goldman Sachs
20
Goldman Sachs
New York
$2.35M 321,522 +246,410 +328%
MCM
21
Masters Capital Management
Georgia
$2.19M 300,000 +300,000 New
ECG
22
Edge Capital Group
Georgia
$2.02M 276,595 – –
Jane Street
23
Jane Street
New York
$1.99M 272,529 +257,622 +1,728%
CCM
24
CloudAlpha Capital Management
Hong Kong
$1.92M 262,061 +262,061 New
JFG
25
Jefferies Financial Group
New York
$1.81M 247,288 -116,744 -32%
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